Cooper Creek Partners Management’s Onity Group ONIT Stock Holding History

Cooper Creek Partners 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
2022 Q3	–	Sell	-207,156	Closed	-$5.68M	–	131
2022 Q2	$5.68M	Buy	207,156 +47,358	+30%	+$1.11M	0.68%	46
2022 Q1	$3.8M	Buy	159,798 +37,651	+31%	+$1.23M	0.39%	65
2021 Q4	$4.88M	Buy	122,147 +53,364	+78%	+$1.8M	0.56%	47
2021 Q3	$1.94M	Buy	68,783 +15,326	+29%	+$423K	0.26%	80
2021 Q2	$1.66M	Buy	53,457 +16,862	+46%	+$513K	0.42%	86
2021 Q1	$1.04M	Buy	+36,595	New	+$1.01M	0.29%	84

Other funds holding ONIT

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

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

Cooper Creek Partners Management's ONIT Position: Q3 2022 in Review

Cooper Creek Partners Management sold out of Onity Group (ONIT) in Q3 2022, closing a stake of 207,156 shares — an estimated $5.68M sold.

Cooper Creek Partners Management first reported a position in ONIT in Q1 2021 and held it in 6 quarters. The position peaked at $5.68M in Q2 2022. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

Cooper Creek Partners Management reported no remaining Onity Group position as of Q3 2022 after selling out during the quarter.
Cooper Creek Partners Management sold 207,156 Onity Group shares in Q3 2022, an estimated $5.68M.
Cooper Creek Partners Management first reported a position in Onity Group in Q1 2021 and held it in 6 quarters.
Cooper Creek Partners Management's Onity Group position peaked at $5.68M in Q2 2022.
52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on Cooper Creek Partners Management's 13F filing for Q3 2022, filed 14 Nov 2022.