Teachers Advisors’s Onity Group ONIT Stock Holding History

Teachers Advisors’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
2019 Q1	$213K	Hold	7,793	–	–	﹤0.01%	2836
2018 Q4	$157K	Hold	7,793	–	–	﹤0.01%	2895
2018 Q3	$461K	Hold	7,793	–	–	﹤0.01%	2670
2018 Q2	$463K	Hold	7,793	–	–	﹤0.01%	2692
2018 Q1	$482K	Hold	7,793	–	–	﹤0.01%	2537
2017 Q4	$366K	Hold	7,793	–	–	﹤0.01%	2699
2017 Q3	$402K	Hold	7,793	–	–	﹤0.01%	2687
2017 Q2	$314K	Sell	7,793 -3,356	-30%	-$159K	﹤0.01%	2838
2017 Q1	$915K	Buy	11,149 +3,665	+49%	+$279K	﹤0.01%	2243
2016 Q4	$605K	Buy	7,484 +341	+5%	+$24K	﹤0.01%	2441
2016 Q3	$393K	Buy	7,143 +3,696	+107%	+$151K	﹤0.01%	2595
2016 Q2	$88K	Hold	3,447	–	–	﹤0.01%	3048
2016 Q1	$128K	Sell	3,447 -7,071	-67%	-$485K	﹤0.01%	2908
2015 Q4	$1.1M	Hold	10,518	–	–	﹤0.01%	1966
2015 Q3	$1.06M	Hold	10,518	–	–	﹤0.01%	1963
2015 Q2	$1.61M	Buy	10,518 +5,730	+120%	+$833K	﹤0.01%	1833
2015 Q1	$593K	Buy	4,788 +73	+2%	+$9.77K	﹤0.01%	2338
2014 Q4	$1.07M	Sell	4,715 -4	-0.1%	-$1.3K	﹤0.01%	1993
2014 Q3	$1.85M	Buy	4,719 +246	+5%	+$111K	﹤0.01%	1648
2014 Q2	$2.49M	Buy	4,473 +274	+7%	+$149K	0.01%	1472
2014 Q1	$2.47M	Sell	4,199 -2,350	-36%	-$1.52M	0.01%	1448
2013 Q4	$5.45M	Sell	6,549 -11,958	-65%	-$9.84M	0.01%	1051
2013 Q3	$15.5M	Sell	18,507 -3,744	-17%	-$2.83M	0.04%	602
2013 Q2	$13.8M	Buy	+22,251	New	+$13.4M	0.04%	597

Other funds holding ONIT

DPRC

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

CLG

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

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

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

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

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

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

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

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Teachers Advisors's ONIT Position: Q1 2019 in Review

Teachers Advisors held its Onity Group (ONIT) position steady in Q1 2019 at 7,793 shares worth $213K. The position accounts for ﹤0.01% of the portfolio, ranked #2836.

Teachers Advisors first reported a position in ONIT in Q2 2013 and has held it in 24 quarters since. The position peaked at $15.5M in Q3 2013. 105 funds tracked by Wall St. Rank hold ONIT as of Q1 2019.

Teachers Advisors held 7,793 shares of Onity Group worth $213K as of Q1 2019.
Teachers Advisors left its Onity Group share count unchanged in Q1 2019.
Onity Group made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #2836 holding.
Teachers Advisors first reported a position in Onity Group in Q2 2013 and has held it in 24 quarters since.
Teachers Advisors's Onity Group position peaked at $15.5M in Q3 2013.
105 funds tracked by Wall St. Rank held Onity Group as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.