WAM
ONIT

Wolverine Asset Management’s Onity Group ONIT Stock Holding History

Wolverine 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
2019
Q1 		– Sell
-373
Closed -$7K – 1751
2018
Q4 		$7K Hold
373
– – ﹤0.01% 1540
2018
Q3 		$22K Hold
373
– – ﹤0.01% 1400
2018
Q2 		$22K Hold
373
– – ﹤0.01% 1298
2018
Q1 		$23K Hold
373
– – ﹤0.01% 1338
2017
Q4 		$17K Sell
373
-34,942
-99% -$1.75M ﹤0.01% 1345
2017
Q3 		$1.82M Buy
35,315
+5,647
+19% +$246K 0.02% 509
2017
Q2 		$1.2M Buy
+29,668
New +$1.41M 0.02% 569
2016
Q1 		– Sell
-3,680
Closed -$384K – 1680
2015
Q4 		$384K Hold
3,680
– – 0.01% 709
2015
Q3 		$370K Hold
3,680
– – 0.01% 752
2015
Q2 		$563K Sell
3,680
-993
-21% -$144K 0.01% 608
2015
Q1 		$578K Buy
4,673
+4,426
+1,792% +$593K 0.01% 577
2014
Q4 		$55K Buy
247
+147
+147% +$47.9K ﹤0.01% 1376
2014
Q3 		$39K Sell
100
-7
-7% -$3.16K ﹤0.01% 1610
2014
Q2 		$59K Sell
107
-140
-57% -$76.1K ﹤0.01% 1329
2014
Q1 		$144K Buy
247
+147
+147% +$95.4K ﹤0.01% 996
2013
Q4 		$83K Sell
100
-1,730
-95% -$1.42M ﹤0.01% 1529
2013
Q3 		$1.53M Sell
1,830
-867
-32% -$654K 0.03% 406
2013
Q2 		$1.67M Buy
+2,697
New +$1.63M 0.04% 353

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Wolverine Asset Management's ONIT Position: Q1 2019 in Review

Wolverine Asset Management sold out of Onity Group (ONIT) in Q1 2019, closing a stake of 373 shares — an estimated $7K sold.

Wolverine Asset Management first reported a position in ONIT in Q2 2013 and held it in 18 quarters. The position peaked at $1.82M in Q3 2017. 105 funds tracked by Wall St. Rank hold ONIT as of Q1 2019.

  • Wolverine Asset Management reported no remaining Onity Group position as of Q1 2019 after selling out during the quarter.
  • Wolverine Asset Management sold 373 Onity Group shares in Q1 2019, an estimated $7K.
  • Wolverine Asset Management first reported a position in Onity Group in Q2 2013 and held it in 18 quarters.
  • Wolverine Asset Management's Onity Group position peaked at $1.82M in Q3 2017.
  • 105 funds tracked by Wall St. Rank held Onity Group as of Q1 2019.

Based on Wolverine Asset Management's 13F filing for Q1 2019, filed 15 May 2019.