PCM
ONIT

Portolan Capital Management’s Onity Group ONIT Stock Holding History

Portolan Capital Management’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-32,734
Closed -$762K – 160
2022
Q3 		$762K Buy
+32,734
New +$949K 0.08% 125
2014
Q3 		– Sell
-3,583
Closed -$1.99M – 122
2014
Q2 		$1.99M Sell
3,583
-6,768
-65% -$3.68M 0.44% 86
2014
Q1 		$6.08M Buy
10,351
+475
+5% +$308K 1.4% 19
2013
Q4 		$8.21M Buy
9,876
+1,319
+15% +$1.09M 1.82% 11
2013
Q3 		$7.16M Sell
8,557
-694
-8% -$524K 1.88% 11
2013
Q2 		$5.72M Buy
+9,251
New +$5.59M 1.63% 12

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Portolan Capital Management's ONIT Position: Q4 2022 in Review

Portolan Capital Management sold out of Onity Group (ONIT) in Q4 2022, closing a stake of 32,734 shares — an estimated $762K sold.

Portolan Capital Management first reported a position in ONIT in Q2 2013 and held it in 6 quarters. The position peaked at $8.21M in Q4 2013. 54 funds tracked by Wall St. Rank hold ONIT as of Q4 2022.

  • Portolan Capital Management reported no remaining Onity Group position as of Q4 2022 after selling out during the quarter.
  • Portolan Capital Management sold 32,734 Onity Group shares in Q4 2022, an estimated $762K.
  • Portolan Capital Management first reported a position in Onity Group in Q2 2013 and held it in 6 quarters.
  • Portolan Capital Management's Onity Group position peaked at $8.21M in Q4 2013.
  • 54 funds tracked by Wall St. Rank held Onity Group as of Q4 2022.

Based on Portolan Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.