RJA
ONIT

Raymond James & Associates’s Onity Group ONIT Stock Holding History

Raymond James & Associates’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
2018
Q1 		– Sell
-4,233
Closed -$199K – 3607
2017
Q4 		$199K Sell
4,233
-4,300
-50% -$216K ﹤0.01% 3065
2017
Q3 		$440K Buy
+8,533
New +$372K ﹤0.01% 2552
2016
Q1 		– Sell
-2,648
Closed -$277K – 2975
2015
Q4 		$277K Sell
2,648
-420
-14% -$44K ﹤0.01% 2217
2015
Q3 		$309K Buy
3,068
+46
+2% +$5.82K ﹤0.01% 2122
2015
Q2 		$462K Buy
+3,022
New +$440K ﹤0.01% 2124
2014
Q3 		– Sell
-889
Closed -$495K – 2240
2014
Q2 		$495K Buy
+889
New +$484K ﹤0.01% 1851

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Raymond James & Associates's ONIT Position: Q1 2018 in Review

Raymond James & Associates sold out of Onity Group (ONIT) in Q1 2018, closing a stake of 4,233 shares — an estimated $199K sold.

Raymond James & Associates first reported a position in ONIT in Q2 2014 and held it in 6 quarters. The position peaked at $495K in Q2 2014. 113 funds tracked by Wall St. Rank hold ONIT as of Q1 2018.

  • Raymond James & Associates reported no remaining Onity Group position as of Q1 2018 after selling out during the quarter.
  • Raymond James & Associates sold 4,233 Onity Group shares in Q1 2018, an estimated $199K.
  • Raymond James & Associates first reported a position in Onity Group in Q2 2014 and held it in 6 quarters.
  • Raymond James & Associates's Onity Group position peaked at $495K in Q2 2014.
  • 113 funds tracked by Wall St. Rank held Onity Group as of Q1 2018.

Based on Raymond James & Associates's 13F filing for Q1 2018, filed 14 May 2018.