QOP
ONIT

Quinn Opportunity Partners’s Onity Group ONIT Stock Holding History

Quinn Opportunity Partners’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
2017
Q4 		– Sell
-3,910
Closed -$202K – 212
2017
Q3 		$202K Sell
3,910
-67
-2% -$2.92K 0.03% 194
2017
Q2 		$160K Buy
3,977
+140
+4% +$6.64K 0.03% 156
2017
Q1 		$315K Hold
3,837
– – 0.07% 131
2016
Q4 		$310K Hold
3,837
– – 0.09% 116
2016
Q3 		$211K Hold
3,837
– – 0.08% 117
2016
Q2 		$98K Hold
3,837
– – 0.04% 103
2016
Q1 		$142K Buy
3,837
+1,593
+71% +$109K 0.05% 99
2015
Q4 		$235K Hold
2,244
– – 0.1% 90
2015
Q3 		$226K Hold
2,244
– – 0.1% 96
2015
Q2 		$343K Buy
2,244
+200
+10% +$29.1K 0.16% 80
2015
Q1 		$252K Buy
+2,044
New +$274K 0.14% 88

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Quinn Opportunity Partners's ONIT Position: Q4 2017 in Review

Quinn Opportunity Partners sold out of Onity Group (ONIT) in Q4 2017, closing a stake of 3,910 shares — an estimated $202K sold.

Quinn Opportunity Partners first reported a position in ONIT in Q1 2015 and held it in 11 quarters. The position peaked at $343K in Q2 2015. 119 funds tracked by Wall St. Rank hold ONIT as of Q4 2017.

  • Quinn Opportunity Partners reported no remaining Onity Group position as of Q4 2017 after selling out during the quarter.
  • Quinn Opportunity Partners sold 3,910 Onity Group shares in Q4 2017, an estimated $202K.
  • Quinn Opportunity Partners first reported a position in Onity Group in Q1 2015 and held it in 11 quarters.
  • Quinn Opportunity Partners's Onity Group position peaked at $343K in Q2 2015.
  • 119 funds tracked by Wall St. Rank held Onity Group as of Q4 2017.

Based on Quinn Opportunity Partners's 13F filing for Q4 2017, filed 13 Feb 2018.