TCM
ONIT

Tegean Capital Management’s Onity Group ONIT Stock Holding History

Tegean 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
2017
Q4 		– Sell
-19,333
Closed -$998K – 24
2017
Q3 		$998K Sell
19,333
-45,307
-70% -$1.98M 0.53% 18
2017
Q2 		$2.61M Buy
+64,640
New +$3.07M 1.43% 19
2016
Q4 		– Sell
-96,667
Closed -$5.32M – 20
2016
Q3 		$5.32M Buy
96,667
+23,134
+31% +$946K 5.82% 7
2016
Q2 		$1.89M Buy
73,533
+27,623
+60% +$853K 1.38% 13
2016
Q1 		$1.7M Sell
45,910
-35,410
-44% -$2.43M 2.78% 11
2015
Q4 		$8.5M Buy
81,320
+49,653
+157% +$5.2M 5.45% 9
2015
Q3 		$2.52M Buy
+31,667
New +$4.01M 1.88% 14

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 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
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Tegean Capital Management's ONIT Position: Q4 2017 in Review

Tegean Capital Management sold out of Onity Group (ONIT) in Q4 2017, closing a stake of 19,333 shares — an estimated $998K sold.

Tegean Capital Management first reported a position in ONIT in Q3 2015 and held it in 7 quarters. The position peaked at $8.5M in Q4 2015. 119 funds tracked by Wall St. Rank hold ONIT as of Q4 2017.

  • Tegean Capital Management reported no remaining Onity Group position as of Q4 2017 after selling out during the quarter.
  • Tegean Capital Management sold 19,333 Onity Group shares in Q4 2017, an estimated $998K.
  • Tegean Capital Management first reported a position in Onity Group in Q3 2015 and held it in 7 quarters.
  • Tegean Capital Management's Onity Group position peaked at $8.5M in Q4 2015.
  • 119 funds tracked by Wall St. Rank held Onity Group as of Q4 2017.

Based on Tegean Capital Management's 13F filing for Q4 2017, filed 14 Feb 2018.