Two Sigma Advisers
ONIT

Two Sigma Advisers’s Onity Group ONIT Stock Holding History

Two Sigma Advisers’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
2022
Q4 		– Sell
-16,550
Closed -$385K – 2728
2022
Q3 		$385K Sell
16,550
-5,400
-25% -$157K ﹤0.01% 1958
2022
Q2 		$601K Buy
21,950
+5,100
+30% +$120K ﹤0.01% 1840
2022
Q1 		$400K Buy
16,850
+4,500
+36% +$147K ﹤0.01% 2092
2021
Q4 		$494K Sell
12,350
-3,034
-20% -$102K ﹤0.01% 1918
2021
Q3 		$433K Sell
15,384
-30,666
-67% -$847K ﹤0.01% 1986
2021
Q2 		$1.43M Sell
46,050
-27,400
-37% -$833K ﹤0.01% 1468
2021
Q1 		$2.09M Buy
73,450
+5,200
+8% +$144K 0.01% 1243
2020
Q4 		$1.97M Buy
68,250
+53,747
+371% +$1.36M 0.01% 1265
2020
Q3 		$306K Buy
14,503
+228
+2% +$4.1K ﹤0.01% 2002
2020
Q2 		$142K Buy
14,275
+1,073
+8% +$9.22K ﹤0.01% 2312
2020
Q1 		$99K Buy
13,202
+400
+3% +$7.11K ﹤0.01% 2301
2019
Q4 		$263K Buy
12,802
+440
+4% +$10.6K ﹤0.01% 2104
2019
Q3 		$349K Buy
12,362
+3,313
+37% +$92.6K ﹤0.01% 1866
2019
Q2 		$281K Buy
9,049
+3,380
+60% +$90.2K ﹤0.01% 2033
2019
Q1 		$155K Buy
5,669
+2,254
+66% +$63.5K ﹤0.01% 2152
2018
Q4 		$69K Sell
3,415
-5,720
-63% -$235K ﹤0.01% 2255
2018
Q3 		$540K Sell
9,135
-8,494
-48% -$526K ﹤0.01% 1772
2018
Q2 		$1.05M Buy
17,629
+11,280
+178% +$740K ﹤0.01% 1592
2018
Q1 		$392K Buy
6,349
+5,296
+503% +$284K ﹤0.01% 1914
2017
Q4 		$49K Sell
1,053
-274
-21% -$13.8K ﹤0.01% 2191
2017
Q3 		$68K Sell
1,327
-208
-14% -$9.07K ﹤0.01% 2139
2017
Q2 		$62K Sell
1,535
-6,346
-81% -$301K ﹤0.01% 2199
2017
Q1 		$647K Buy
7,881
+5,441
+223% +$415K ﹤0.01% 1784
2016
Q4 		$197K Buy
+2,440
New +$172K ﹤0.01% 2194
2013
Q4 		– Sell
-5,215
Closed -$4.36M – 2559
2013
Q3 		$4.36M Sell
5,215
-16,507
-76% -$12.5M 0.05% 370
2013
Q2 		$13.4M Buy
+21,722
New +$13.1M 0.19% 106

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Advisers's ONIT Position: Q4 2022 in Review

Two Sigma Advisers sold out of Onity Group (ONIT) in Q4 2022, closing a stake of 16,550 shares — an estimated $385K sold.

Two Sigma Advisers first reported a position in ONIT in Q2 2013 and held it in 26 quarters. The position peaked at $13.4M in Q2 2013. 54 funds tracked by Wall St. Rank hold ONIT as of Q4 2022.

  • Two Sigma Advisers reported no remaining Onity Group position as of Q4 2022 after selling out during the quarter.
  • Two Sigma Advisers sold 16,550 Onity Group shares in Q4 2022, an estimated $385K.
  • Two Sigma Advisers first reported a position in Onity Group in Q2 2013 and held it in 26 quarters.
  • Two Sigma Advisers's Onity Group position peaked at $13.4M in Q2 2013.
  • 54 funds tracked by Wall St. Rank held Onity Group as of Q4 2022.

Based on Two Sigma Advisers's 13F filing for Q4 2022, filed 14 Feb 2023.