Public Employees Retirement Association of Colorado’s Onity Group ONIT Stock Holding History

Public Employees Retirement Association of Colorado’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
2020 Q1	–	Sell	-2,210	Closed	-$45K	–	1809
2019 Q4	$45K	Hold	2,210	–	–	﹤0.01%	1796
2019 Q3	$62K	Hold	2,210	–	–	﹤0.01%	1783
2019 Q2	$69K	Hold	2,210	–	–	﹤0.01%	1819
2019 Q1	$60K	Hold	2,210	–	–	﹤0.01%	1772
2018 Q4	$44K	Hold	2,210	–	–	﹤0.01%	1835
2018 Q3	$131K	Hold	2,210	–	–	﹤0.01%	1753
2018 Q2	$131K	Hold	2,210	–	–	﹤0.01%	1703
2018 Q1	$137K	Hold	2,210	–	–	﹤0.01%	1674
2017 Q4	$104K	Hold	2,210	–	–	﹤0.01%	1760
2017 Q3	$114K	Hold	2,210	–	–	﹤0.01%	1672
2017 Q2	$89K	Hold	2,210	–	–	﹤0.01%	1730
2017 Q1	$181K	Hold	2,210	–	–	﹤0.01%	1586
2016 Q4	$179K	Hold	2,210	–	–	﹤0.01%	1609
2016 Q3	$122K	Hold	2,210	–	–	﹤0.01%	1692
2016 Q2	$57K	Hold	2,210	–	–	﹤0.01%	1810
2016 Q1	$82K	Buy	2,210 +254	+13%	+$17.4K	﹤0.01%	1783
2015 Q4	$204K	Hold	1,956	–	–	﹤0.01%	1545
2015 Q3	$197K	Hold	1,956	–	–	﹤0.01%	1571
2015 Q2	$299K	Sell	1,956 -217	-10%	-$31.6K	﹤0.01%	1462
2015 Q1	$269K	Buy	2,173 +6	+0.3%	+$803	﹤0.01%	1529
2014 Q4	$491K	Sell	2,167 -20	-0.9%	-$6.52K	﹤0.01%	1245
2014 Q3	$859K	Sell	2,187 -2	-0.1%	-$904	0.01%	984
2014 Q2	$1.22M	Sell	2,189 -223	-9%	-$121K	0.01%	888
2014 Q1	$1.42M	Sell	2,412 -27	-1%	-$17.5K	0.01%	829
2013 Q4	$2.03M	Sell	2,439 -261	-10%	-$215K	0.02%	664
2013 Q3	$2.26M	Buy	2,700 +227	+9%	+$171K	0.02%	622
2013 Q2	$1.53M	Buy	+2,473	New	+$1.49M	0.01%	756

Other funds holding ONIT

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

OCP

OCO Capital Partners New York $569M AUM 213.77% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Public Employees Retirement Association of Colorado's ONIT Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Onity Group (ONIT) in Q1 2020, closing a stake of 2,210 shares — an estimated $45K sold.

Public Employees Retirement Association of Colorado first reported a position in ONIT in Q2 2013 and held it in 27 quarters. The position peaked at $2.26M in Q3 2013. 91 funds tracked by Wall St. Rank hold ONIT as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining Onity Group position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 2,210 Onity Group shares in Q1 2020, an estimated $45K.
Public Employees Retirement Association of Colorado first reported a position in Onity Group in Q2 2013 and held it in 27 quarters.
Public Employees Retirement Association of Colorado's Onity Group position peaked at $2.26M in Q3 2013.
91 funds tracked by Wall St. Rank held Onity Group as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.