QIM
ONIT

Quantitative Investment Management’s Onity Group ONIT Stock Holding History

Quantitative Investment 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
2019
Q1 		– Sell
-3,580
Closed -$71K – 864
2018
Q4 		$71K Buy
3,580
+2,913
+437% +$120K ﹤0.01% 526
2018
Q3 		$39K Sell
667
-4,093
-86% -$253K ﹤0.01% 609
2018
Q2 		$282K Buy
4,760
+820
+21% +$53.8K 0.01% 668
2018
Q1 		$243K Buy
+3,940
New +$212K ﹤0.01% 698
2017
Q3 		– Sell
-8,127
Closed -$327K – 869
2017
Q2 		$327K Buy
+8,127
New +$386K ﹤0.01% 642
2016
Q3 		– Sell
-10,867
Closed -$278K – 898
2016
Q2 		$278K Buy
10,867
+6,587
+154% +$203K 0.01% 639
2016
Q1 		$158K Sell
4,280
-1,007
-19% -$69.1K 0.01% 716
2015
Q4 		$552K Buy
5,287
+3,754
+245% +$393K 0.03% 483
2015
Q3 		$154K Buy
+1,533
New +$194K 0.01% 625
2015
Q2 		– Sell
-7,400
Closed -$915K – 724
2015
Q1 		$915K Buy
+7,400
New +$991K 0.09% 219
2014
Q1 		– Sell
-467
Closed -$388K – 769
2013
Q4 		$388K Sell
467
-326
-41% -$268K 0.04% 375
2013
Q3 		$663K Sell
793
-427
-35% -$322K 0.06% 284
2013
Q2 		$754K Buy
+1,220
New +$737K 0.13% 172

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Quantitative Investment Management's ONIT Position: Q1 2019 in Review

Quantitative Investment Management sold out of Onity Group (ONIT) in Q1 2019, closing a stake of 3,580 shares — an estimated $71K sold.

Quantitative Investment Management first reported a position in ONIT in Q2 2013 and held it in 13 quarters. The position peaked at $915K in Q1 2015. 105 funds tracked by Wall St. Rank hold ONIT as of Q1 2019.

  • Quantitative Investment Management reported no remaining Onity Group position as of Q1 2019 after selling out during the quarter.
  • Quantitative Investment Management sold 3,580 Onity Group shares in Q1 2019, an estimated $71K.
  • Quantitative Investment Management first reported a position in Onity Group in Q2 2013 and held it in 13 quarters.
  • Quantitative Investment Management's Onity Group position peaked at $915K in Q1 2015.
  • 105 funds tracked by Wall St. Rank held Onity Group as of Q1 2019.

Based on Quantitative Investment Management's 13F filing for Q1 2019, filed 15 May 2019.