QT
ONIT

Quantbot Technologies’s Onity Group ONIT Stock Holding History

Quantbot Technologies’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
2023
Q4 		– Sell
-538
Closed -$13.9K – 2060
2023
Q3 		$13.9K Buy
538
+191
+55% +$5.73K ﹤0.01% 1378
2023
Q2 		$10.4K Hold
347
– – ﹤0.01% 1462
2023
Q1 		$9.41K Sell
347
-292
-46% -$9.26K ﹤0.01% 1415
2022
Q4 		$19.5K Buy
+639
New +$19.9K ﹤0.01% 1447
2022
Q3 		– Sell
-1,485
Closed -$40K – 2179
2022
Q2 		$40K Buy
1,485
+672
+83% +$15.8K ﹤0.01% 1340
2022
Q1 		$19K Sell
813
-187
-19% -$6.11K ﹤0.01% 1372
2021
Q4 		$39K Buy
1,000
+600
+150% +$20.3K ﹤0.01% 1096
2021
Q3 		$11K Buy
+400
New +$11K ﹤0.01% 1346
2017
Q2 		– Sell
-147
Closed -$12K – 1432
2017
Q1 		$12K Buy
+147
New +$11.2K ﹤0.01% 1042
2016
Q2 		– Sell
-144
Closed -$5K – 1407
2016
Q1 		$5K Buy
+144
New +$9.89K ﹤0.01% 1080
2015
Q4 		– Sell
-1,293
Closed -$130K – 1427
2015
Q3 		$130K Buy
+1,293
New +$164K 0.02% 668
2015
Q1 		– Sell
-387
Closed -$87K – 1395
2014
Q4 		$87K Buy
387
+143
+59% +$46.6K 0.03% 696
2014
Q3 		$95K Buy
+244
New +$110K 0.01% 871
2013
Q4 		– Sell
-12
Closed -$9K – 1190
2013
Q3 		$9K Sell
12
-845
-99% -$638K 0.01% 702
2013
Q2 		$529K Buy
+857
New +$518K 0.28% 113

Other funds holding ONIT

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Quantbot Technologies's ONIT Position: Q4 2023 in Review

Quantbot Technologies sold out of Onity Group (ONIT) in Q4 2023, closing a stake of 538 shares — an estimated $13.9K sold.

Quantbot Technologies first reported a position in ONIT in Q2 2013 and held it in 15 quarters. The position peaked at $529K in Q2 2013. 64 funds tracked by Wall St. Rank hold ONIT as of Q4 2023.

  • Quantbot Technologies reported no remaining Onity Group position as of Q4 2023 after selling out during the quarter.
  • Quantbot Technologies sold 538 Onity Group shares in Q4 2023, an estimated $13.9K.
  • Quantbot Technologies first reported a position in Onity Group in Q2 2013 and held it in 15 quarters.
  • Quantbot Technologies's Onity Group position peaked at $529K in Q2 2013.
  • 64 funds tracked by Wall St. Rank held Onity Group as of Q4 2023.

Based on Quantbot Technologies's 13F filing for Q4 2023, filed 14 Feb 2024.