SEI Investments’s Onity Group ONIT Stock Holding History

SEI Investments’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 Q3	–	Sell	-872	Closed	-$52K	–	3504
2018 Q2	$52K	Buy	872 +868	+21,700%	+$57K	﹤0.01%	2501
2018 Q1	$0	Buy	4 +2	+100%	+$107	﹤0.01%	3695
2017 Q4	$0	Sell	2 -3	-60%	-$151	﹤0.01%	3521
2017 Q3	$0	Sell	5 -6	-55%	-$262	﹤0.01%	3418
2017 Q2	$0	Hold	11	–	–	﹤0.01%	3317
2017 Q1	$1K	Hold	11	–	–	﹤0.01%	2845
2016 Q4	$1K	Hold	11	–	–	﹤0.01%	2844
2016 Q3	$1K	Buy	11 +3	+38%	+$123	﹤0.01%	2763
2016 Q2	$0	Buy	8 +7	+700%	+$216	﹤0.01%	2776
2016 Q1	$0	Hold	1	–	–	﹤0.01%	2664
2015 Q4	$0	Sell	1 -1	-50%	-$105	﹤0.01%	2712
2015 Q3	$0	Hold	2	–	–	﹤0.01%	2600
2015 Q2	$0	Sell	2 -45	-96%	-$6.54K	﹤0.01%	2379
2015 Q1	$5K	Sell	47 -7	-13%	-$937	﹤0.01%	2031
2014 Q4	$11K	Buy	+54	New	+$17.6K	﹤0.01%	1872

Other funds holding ONIT

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 Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

SEI Investments's ONIT Position: Q3 2018 in Review

SEI Investments sold out of Onity Group (ONIT) in Q3 2018, closing a stake of 872 shares — an estimated $52K sold.

SEI Investments first reported a position in ONIT in Q4 2014 and held it in 15 quarters. The position peaked at $52K in Q2 2018. 117 funds tracked by Wall St. Rank hold ONIT as of Q3 2018.

SEI Investments reported no remaining Onity Group position as of Q3 2018 after selling out during the quarter.
SEI Investments sold 872 Onity Group shares in Q3 2018, an estimated $52K.
SEI Investments first reported a position in Onity Group in Q4 2014 and held it in 15 quarters.
SEI Investments's Onity Group position peaked at $52K in Q2 2018.
117 funds tracked by Wall St. Rank held Onity Group as of Q3 2018.

Based on SEI Investments's 13F filing for Q3 2018, filed 8 Nov 2018.