Virtu KCG Holdings’s Onity Group ONIT Stock Holding History

Virtu KCG Holdings’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	$350K	Buy	8,675 +4,909	+130%	+$233K	0.01%	1490
2017 Q1	$309K	Sell	3,766 -1,757	-32%	-$134K	0.01%	1922
2016 Q4	$447K	Buy	5,523 +1,490	+37%	+$105K	0.01%	1635
2016 Q3	$222K	Buy	+4,033	New	+$165K	0.01%	2270
2016 Q2	–	Sell	-7,433	Closed	-$275K	–	3394
2016 Q1	$275K	Buy	7,433 +6,365	+596%	+$437K	0.01%	1791
2015 Q4	$112K	Buy	+1,068	New	+$112K	﹤0.01%	2966
2015 Q2	–	Sell	-2,945	Closed	-$364K	–	3829
2015 Q1	$364K	Buy	2,945 +368	+14%	+$49.3K	0.01%	1699
2014 Q4	$584K	Buy	2,577 +1,961	+318%	+$639K	0.01%	1503
2014 Q3	$242K	Buy	+616	New	+$278K	﹤0.01%	2653
2014 Q1	–	Sell	-1,617	Closed	-$1.05M	–	4173
2013 Q4	$1.34M	Buy	1,617 +337	+26%	+$277K	0.01%	948
2013 Q3	$1.07M	Buy	+1,280	New	+$966K	0.01%	1119

Other funds holding ONIT

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

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

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

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

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 Chicago, Illinois $757B AUM 28.64% 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

Virtu KCG Holdings's ONIT Position: Q2 2017 in Review

Virtu KCG Holdings increased its Onity Group (ONIT) stake by 130% in Q2 2017, buying an estimated $233K and bringing the position to 8,675 shares worth $350K. The position accounts for 0.01% of the portfolio, ranked #1490.

Virtu KCG Holdings first reported a position in ONIT in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.34M in Q4 2013. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

Virtu KCG Holdings held 8,675 shares of Onity Group worth $350K as of Q2 2017.
Virtu KCG Holdings bought 4,909 Onity Group shares in Q2 2017, an estimated $233K.
Onity Group made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1490 holding.
Virtu KCG Holdings first reported a position in Onity Group in Q3 2013 and has held it in 11 quarters since.
Virtu KCG Holdings's Onity Group position peaked at $1.34M in Q4 2013.
120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.