TDC
ONIT

Thompson Davis & Co’s Onity Group ONIT Stock Holding History

Thompson Davis & Co’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
Q3 		$8K Sell
140
-1,437
-91% -$89K 0.02% 503
2018
Q2 		$94K Buy
1,577
+1,004
+175% +$65.9K 0.22% 109
2018
Q1 		$35K Buy
+573
New +$30.8K 0.09% 224
2017
Q2 		– Sell
-2,193
Closed -$180K – 1190
2017
Q1 		$180K Buy
2,193
+828
+61% +$63.1K 0.26% 90
2016
Q4 		$110K Sell
1,365
-7,504
-85% -$529K 0.18% 121
2016
Q3 		$488K Buy
+8,869
New +$363K 0.86% 18

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
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Thompson Davis & Co's ONIT Position: Q3 2018 in Review

Thompson Davis & Co reduced its Onity Group (ONIT) stake by 91% in Q3 2018, selling an estimated $89K and leaving 140 shares worth $8K. The position accounts for 0.02% of the portfolio, ranked #503.

Thompson Davis & Co first reported a position in ONIT in Q3 2016 and has held it in 6 quarters since. The position peaked at $488K in Q3 2016. 117 funds tracked by Wall St. Rank hold ONIT as of Q3 2018.

  • Thompson Davis & Co held 140 shares of Onity Group worth $8K as of Q3 2018.
  • Thompson Davis & Co sold 1,437 Onity Group shares in Q3 2018, an estimated $89K.
  • Onity Group made up 0.02% of Thompson Davis & Co's portfolio in Q3 2018, its #503 holding.
  • Thompson Davis & Co first reported a position in Onity Group in Q3 2016 and has held it in 6 quarters since.
  • Thompson Davis & Co's Onity Group position peaked at $488K in Q3 2016.
  • 117 funds tracked by Wall St. Rank held Onity Group as of Q3 2018.

Based on Thompson Davis & Co's 13F filing for Q3 2018, filed 14 Nov 2018.