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
2020
Q3 		– Sell
-2,140
Closed -$5K – 1948
2020
Q2 		$5K Buy
+2,140
New +$18.4K ﹤0.01% 1553
2018
Q4 		– Sell
-4,980
Closed -$78K – 1328
2018
Q3 		$78K Hold
4,980
– – ﹤0.01% 572
2018
Q2 		$88K Hold
4,980
– – ﹤0.01% 593
2018
Q1 		$106K Sell
4,980
-201,667
-98% -$10.8M 0.01% 542
2017
Q4 		$1.35M Sell
206,647
-346
-0.2% -$17.4K 0.06% 233
2017
Q3 		$2.5M Hold
206,993
– – 0.12% 148
2017
Q2 		$1.65M Sell
206,993
-26,700
-11% -$1.27M 0.09% 193
2017
Q1 		$8.65M Sell
233,693
-16,687
-7% -$1.27M 0.53% 45
2016
Q4 		$9.43M Buy
250,380
+49,880
+25% +$3.52M 0.47% 42
2016
Q3 		$4.4M Buy
200,500
+103,567
+107% +$4.24M 0.16% 83
2016
Q2 		$544K Buy
+96,933
New +$2.99M 0.03% 303
2016
Q1 		– Sell
-6,793
Closed -$2K – 1102
2015
Q4 		$2K Buy
6,793
+126
+2% +$13.2K ﹤0.01% 900
2015
Q3 		$3K Sell
6,667
-433
-6% -$54.8K ﹤0.01% 988
2015
Q2 		$11K Sell
7,100
-8,147
-53% -$1.18M ﹤0.01% 843
2015
Q1 		$19K Buy
15,247
+1,540
+11% +$206K ﹤0.01% 730
2014
Q4 		$89K Buy
13,707
+12,274
+857% +$4M ﹤0.01% 652
2014
Q3 		$4K Buy
+1,433
New +$648K ﹤0.01% 949
2014
Q1 		– Sell
-5,200
Closed -$23K – 1425
2013
Q4 		$23K Sell
5,200
-4,700
-47% -$3.87M ﹤0.01% 962
2013
Q3 		$1.97M Buy
+9,900
New +$7.47M 0.06% 229

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.