WAM
ONIT

Watershed Asset Management’s Onity Group ONIT Stock Holding History

Watershed Asset 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
2023
Q1 		– Sell
-7,754
Closed -$237K – 153
2022
Q4 		$237K Sell
7,754
-950
-11% -$29.7K 0.3% 97
2022
Q3 		$203K Sell
8,704
-1,068
-11% -$31K 0.26% 114
2022
Q2 		$268K Buy
+9,772
New +$230K 0.33% 26

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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

Watershed Asset Management's ONIT Position: Q1 2023 in Review

Watershed Asset Management sold out of Onity Group (ONIT) in Q1 2023, closing a stake of 7,754 shares — an estimated $237K sold.

Watershed Asset Management first reported a position in ONIT in Q2 2022 and held it in 3 quarters. The position peaked at $268K in Q2 2022. 54 funds tracked by Wall St. Rank hold ONIT as of Q1 2023.

  • Watershed Asset Management reported no remaining Onity Group position as of Q1 2023 after selling out during the quarter.
  • Watershed Asset Management sold 7,754 Onity Group shares in Q1 2023, an estimated $237K.
  • Watershed Asset Management first reported a position in Onity Group in Q2 2022 and held it in 3 quarters.
  • Watershed Asset Management's Onity Group position peaked at $268K in Q2 2022.
  • 54 funds tracked by Wall St. Rank held Onity Group as of Q1 2023.

Based on Watershed Asset Management's 13F filing for Q1 2023, filed 5 May 2023.