Swiss National Bank’s Onity Group ONIT Stock Holding History

Swiss National Bank’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
2020 Q2	–	Sell	-14,813	Closed	-$111K	–	2515
2020 Q1	$111K	Buy	14,813 +693	+5%	+$12.3K	﹤0.01%	2467
2019 Q4	$290K	Hold	14,120	–	–	﹤0.01%	2491
2019 Q3	$398K	Hold	14,120	–	–	﹤0.01%	2414
2019 Q2	$438K	Buy	14,120 +1,720	+14%	+$45.9K	﹤0.01%	2451
2019 Q1	$339K	Hold	12,400	–	–	﹤0.01%	2443
2018 Q4	$249K	Hold	12,400	–	–	﹤0.01%	2501
2018 Q3	$733K	Hold	12,400	–	–	﹤0.01%	2298
2018 Q2	$737K	Hold	12,400	–	–	﹤0.01%	2320
2018 Q1	$766K	Sell	12,400 -827	-6%	-$44.4K	﹤0.01%	2229
2017 Q4	$621K	Buy	13,227 +2,707	+26%	+$136K	﹤0.01%	2344
2017 Q3	$543K	Hold	10,520	–	–	﹤0.01%	2354
2017 Q2	$424K	Hold	10,520	–	–	﹤0.01%	2450
2017 Q1	$863K	Hold	10,520	–	–	﹤0.01%	2121
2016 Q4	$851K	Hold	10,520	–	–	﹤0.01%	2131
2016 Q3	$579K	Hold	10,520	–	–	﹤0.01%	2284
2016 Q2	$270K	Sell	10,520 -1,060	-9%	-$32.7K	﹤0.01%	2529
2016 Q1	$414K	Buy	11,580 +2,173	+23%	+$149K	﹤0.01%	2395
2015 Q4	$983K	Hold	9,407	–	–	﹤0.01%	1834
2015 Q3	$947K	Buy	9,407 +1,154	+14%	+$146K	﹤0.01%	1811
2015 Q2	$1.26M	Hold	8,253	–	–	﹤0.01%	1632
2015 Q1	$1.02M	Hold	8,253	–	–	﹤0.01%	1753
2014 Q4	$1.87M	Buy	+8,253	New	+$2.69M	0.01%	1306
2013 Q4	–	Sell	-6,633	Closed	-$5.55M	–	2523
2013 Q3	$5.55M	Sell	6,633 -340	-5%	-$257K	0.02%	571
2013 Q2	$4.31M	Buy	+6,973	New	+$4.21M	0.02%	629

Other funds holding ONIT

CLG

Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

FIG

Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

MAM

Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return

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

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

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

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Swiss National Bank's ONIT Position: Q2 2020 in Review

Swiss National Bank sold out of Onity Group (ONIT) in Q2 2020, closing a stake of 14,813 shares — an estimated $111K sold.

Swiss National Bank first reported a position in ONIT in Q2 2013 and held it in 24 quarters. The position peaked at $5.55M in Q3 2013. 79 funds tracked by Wall St. Rank hold ONIT as of Q2 2020.

Swiss National Bank reported no remaining Onity Group position as of Q2 2020 after selling out during the quarter.
Swiss National Bank sold 14,813 Onity Group shares in Q2 2020, an estimated $111K.
Swiss National Bank first reported a position in Onity Group in Q2 2013 and held it in 24 quarters.
Swiss National Bank's Onity Group position peaked at $5.55M in Q3 2013.
79 funds tracked by Wall St. Rank held Onity Group as of Q2 2020.

Based on Swiss National Bank's 13F filing for Q2 2020, filed 5 Aug 2020.