HT
ONIT

HAP Trading’s Onity Group ONIT Stock Holding History

HAP Trading’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
2016
Q2 		– Sell
-9,536
Closed -$294K – 1067
2016
Q1 		$353K Buy
9,536
+5,455
+134% +$374K 0.03% 338
2015
Q4 		$427K Sell
4,081
-1,890
-32% -$198K 0.02% 401
2015
Q3 		$601K Buy
5,971
+2,944
+97% +$373K 0.03% 343
2015
Q2 		$463K Sell
3,027
-3,529
-54% -$513K 0.03% 353
2015
Q1 		$811K Sell
6,556
-654
-9% -$87.6K 0.05% 271
2014
Q4 		$1.63M Buy
+7,210
New +$2.35M 0.06% 223
2014
Q3 		– Sell
-1,278
Closed -$578K – 1202
2014
Q2 		$711K Buy
+1,278
New +$695K 0.03% 390
2014
Q1 		– Sell
-5,169
Closed -$3.35M – 1426
2013
Q4 		$4.3M Sell
5,169
-52,462
-91% -$43.2M 0.13% 150
2013
Q3 		$48.2M Buy
+57,631
New +$43.5M 1.54% 11

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
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
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

HAP Trading's ONIT Position: Q2 2016 in Review

HAP Trading sold out of Onity Group (ONIT) in Q2 2016, closing a stake of 9,536 shares — an estimated $294K sold.

HAP Trading first reported a position in ONIT in Q3 2013 and held it in 9 quarters. The position peaked at $48.2M in Q3 2013. 129 funds tracked by Wall St. Rank hold ONIT as of Q2 2016.

  • HAP Trading reported no remaining Onity Group position as of Q2 2016 after selling out during the quarter.
  • HAP Trading sold 9,536 Onity Group shares in Q2 2016, an estimated $294K.
  • HAP Trading first reported a position in Onity Group in Q3 2013 and held it in 9 quarters.
  • HAP Trading's Onity Group position peaked at $48.2M in Q3 2013.
  • 129 funds tracked by Wall St. Rank held Onity Group as of Q2 2016.

Based on HAP Trading's 13F filing for Q2 2016, filed 5 Aug 2016.