SG Americas Securities
ONIT

SG Americas Securities’s Onity Group ONIT Stock Holding History

SG Americas Securities’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
2024
Q1 		– Sell
-3,615
Closed -$111K – 3520
2023
Q4 		$111K Buy
+3,615
New +$92.5K ﹤0.01% 2691
2021
Q4 		– Sell
-5,036
Closed -$142K – 3871
2021
Q3 		$142K Buy
+5,036
New +$139K ﹤0.01% 3470
2020
Q4 		– Sell
-9,436
Closed -$199K – 3508
2020
Q3 		$199K Sell
9,436
-58
-0.6% -$1.04K ﹤0.01% 2160
2020
Q2 		$95K Sell
9,494
-3,315
-26% -$28.5K ﹤0.01% 3401
2020
Q1 		$96K Sell
12,809
-339
-3% -$6.03K ﹤0.01% 3026
2019
Q4 		$270K Buy
13,148
+1,900
+17% +$46K ﹤0.01% 2267
2019
Q3 		$317K Sell
11,248
-328
-3% -$9.16K ﹤0.01% 2132
2019
Q2 		$359K Sell
11,576
-177
-2% -$4.72K ﹤0.01% 2097
2019
Q1 		$321K Sell
11,753
-3,204
-21% -$90.2K ﹤0.01% 2210
2018
Q4 		$301K Buy
14,957
+5,714
+62% +$235K ﹤0.01% 2166
2018
Q3 		$546K Sell
9,243
-1,909
-17% -$118K ﹤0.01% 2066
2018
Q2 		$662K Buy
11,152
+791
+8% +$51.9K 0.01% 1791
2018
Q1 		$640K Buy
10,361
+834
+9% +$44.8K 0.01% 1712
2017
Q4 		$447K Sell
9,527
-1,121
-11% -$56.3K ﹤0.01% 1920
2017
Q3 		$549K Buy
10,648
+601
+6% +$26.2K ﹤0.01% 1768
2017
Q2 		$405K Buy
10,047
+501
+5% +$23.8K ﹤0.01% 1984
2017
Q1 		$783K Sell
9,546
-240
-2% -$18.3K 0.01% 1539
2016
Q4 		$791K Sell
9,786
-4,856
-33% -$342K 0.01% 1436
2016
Q3 		$806K Buy
14,642
+4,191
+40% +$171K 0.01% 1344
2016
Q2 		$268K Sell
10,451
-6,155
-37% -$190K ﹤0.01% 1990
2016
Q1 		$615K Buy
16,606
+6,589
+66% +$452K ﹤0.01% 1630
2015
Q4 		$1.05M Sell
10,017
-2,921
-23% -$306K 0.01% 1109
2015
Q3 		$1.07M Buy
12,938
+2,719
+27% +$344K 0.01% 814
2015
Q2 		$1.56M Buy
10,219
+4,677
+84% +$680K 0.01% 828
2015
Q1 		$686K Sell
5,542
-3,862
-41% -$517K ﹤0.01% 1305
2014
Q4 		$2.13M Buy
+9,404
New +$3.06M 0.01% 940
2014
Q2 		– Sell
-581
Closed -$342K – 2733
2014
Q1 		$342K Buy
581
+35
+6% +$22.7K ﹤0.01% 1675
2013
Q4 		$454K Buy
+546
New +$449K ﹤0.01% 1608
2013
Q3 		– Sell
-4,202
Closed -$2.6M – 3040
2013
Q2 		$2.6M Buy
+4,202
New +$2.54M 0.01% 754

Other funds holding ONIT

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

SG Americas Securities's ONIT Position: Q1 2024 in Review

SG Americas Securities sold out of Onity Group (ONIT) in Q1 2024, closing a stake of 3,615 shares — an estimated $111K sold.

SG Americas Securities first reported a position in ONIT in Q2 2013 and held it in 29 quarters. The position peaked at $2.6M in Q2 2013. 65 funds tracked by Wall St. Rank hold ONIT as of Q1 2024.

  • SG Americas Securities reported no remaining Onity Group position as of Q1 2024 after selling out during the quarter.
  • SG Americas Securities sold 3,615 Onity Group shares in Q1 2024, an estimated $111K.
  • SG Americas Securities first reported a position in Onity Group in Q2 2013 and held it in 29 quarters.
  • SG Americas Securities's Onity Group position peaked at $2.6M in Q2 2013.
  • 65 funds tracked by Wall St. Rank held Onity Group as of Q1 2024.

Based on SG Americas Securities's 13F filing for Q1 2024, filed 6 May 2024.