SPCM
ONIT

Sound Point Capital Management’s Onity Group ONIT Stock Holding History

Sound Point Capital Management’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
-110,562
Closed -$5.19M – 37
2017
Q4 		$5.19M Sell
110,562
-70,193
-39% -$3.52M 1.05% 22
2017
Q3 		$9.33M Buy
180,755
+12,820
+8% +$559K 1.85% 16
2017
Q2 		$6.78M Buy
+167,935
New +$7.97M 1.39% 17

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

Sound Point Capital Management's ONIT Position: Q1 2018 in Review

Sound Point Capital Management sold out of Onity Group (ONIT) in Q1 2018, closing a stake of 110,562 shares — an estimated $5.19M sold.

Sound Point Capital Management first reported a position in ONIT in Q2 2017 and held it in 3 quarters. The position peaked at $9.33M in Q3 2017. 113 funds tracked by Wall St. Rank hold ONIT as of Q1 2018.

  • Sound Point Capital Management reported no remaining Onity Group position as of Q1 2018 after selling out during the quarter.
  • Sound Point Capital Management sold 110,562 Onity Group shares in Q1 2018, an estimated $5.19M.
  • Sound Point Capital Management first reported a position in Onity Group in Q2 2017 and held it in 3 quarters.
  • Sound Point Capital Management's Onity Group position peaked at $9.33M in Q3 2017.
  • 113 funds tracked by Wall St. Rank held Onity Group as of Q1 2018.

Based on Sound Point Capital Management's 13F filing for Q1 2018, filed 15 May 2018.