TC
ONIT

TFS Capital’s Onity Group ONIT Stock Holding History

TFS Capital’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
Q2 		– Sell
-1,617
Closed -$133K – 787
2017
Q1 		$133K Buy
1,617
+836
+107% +$63.8K 0.04% 556
2016
Q4 		$63K Buy
+781
New +$55.1K 0.02% 673
2015
Q4 		– Sell
-1,916
Closed -$193K – 919
2015
Q3 		$193K Buy
1,916
+183
+11% +$23.2K 0.02% 745
2015
Q2 		$265K Buy
+1,733
New +$252K 0.03% 689
2015
Q1 		– Sell
-1,740
Closed -$394K – 1149
2014
Q4 		$394K Buy
+1,740
New +$567K 0.04% 650

Other funds holding ONIT

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
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

TFS Capital's ONIT Position: Q2 2017 in Review

TFS Capital sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 1,617 shares — an estimated $133K sold.

TFS Capital first reported a position in ONIT in Q4 2014 and held it in 5 quarters. The position peaked at $394K in Q4 2014. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

  • TFS Capital reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
  • TFS Capital sold 1,617 Onity Group shares in Q2 2017, an estimated $133K.
  • TFS Capital first reported a position in Onity Group in Q4 2014 and held it in 5 quarters.
  • TFS Capital's Onity Group position peaked at $394K in Q4 2014.
  • 120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on TFS Capital's 13F filing for Q2 2017, filed 11 Aug 2017.