RQS
ONIT

Ramsey Quantitative Systems’s Onity Group ONIT Stock Holding History

Ramsey Quantitative Systems’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
2016
Q2 		– Sell
-5,526
Closed -$205K – 184
2016
Q1 		$205K Buy
5,526
+431
+8% +$29.6K 0.21% 152
2015
Q4 		$533K Buy
5,095
+1,111
+28% +$116K 0.56% 122
2015
Q3 		$401K Buy
+3,984
New +$504K 0.47% 138

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ramsey Quantitative Systems's ONIT Position: Q2 2016 in Review

Ramsey Quantitative Systems sold out of Onity Group (ONIT) in Q2 2016, closing a stake of 5,526 shares — an estimated $205K sold.

Ramsey Quantitative Systems first reported a position in ONIT in Q3 2015 and held it in 3 quarters. The position peaked at $533K in Q4 2015. 129 funds tracked by Wall St. Rank hold ONIT as of Q2 2016.

  • Ramsey Quantitative Systems reported no remaining Onity Group position as of Q2 2016 after selling out during the quarter.
  • Ramsey Quantitative Systems sold 5,526 Onity Group shares in Q2 2016, an estimated $205K.
  • Ramsey Quantitative Systems first reported a position in Onity Group in Q3 2015 and held it in 3 quarters.
  • Ramsey Quantitative Systems's Onity Group position peaked at $533K in Q4 2015.
  • 129 funds tracked by Wall St. Rank held Onity Group as of Q2 2016.

Based on Ramsey Quantitative Systems's 13F filing for Q2 2016, filed 11 Aug 2016.