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
2021
Q2 		– Sell
-300,000
Closed -$68K – 2688
2021
Q1 		$68K Hold
300,000
– – ﹤0.01% 1077
2020
Q4 		$16K Buy
+300,000
New +$7.6M ﹤0.01% 1788
2018
Q4 		– Sell
-13,340
Closed -$40K – 1329
2018
Q3 		$40K Buy
13,340
+7
+0.1% +$433 ﹤0.01% 658
2018
Q2 		$60K Hold
13,333
– – ﹤0.01% 652
2018
Q1 		$85K Hold
13,333
– – ﹤0.01% 574
2017
Q4 		$160K Buy
+13,333
New +$669K 0.01% 526
2017
Q1 		– Sell
-11,813
Closed -$333K – 1296
2016
Q4 		$333K Sell
11,813
-67
-0.6% -$4.72K 0.02% 402
2016
Q3 		$605K Buy
11,880
+1,047
+10% +$42.8K 0.02% 340
2016
Q2 		$963K Buy
10,833
+166
+2% +$5.12K 0.06% 227
2016
Q1 		$832K Hold
10,667
– – 0.06% 235
2015
Q4 		$320K Sell
10,667
-6,666
-38% -$698K 0.02% 434
2015
Q3 		$538K Sell
17,333
-1,194
-6% -$151K 0.03% 358
2015
Q2 		$468K Buy
18,527
+4,560
+33% +$663K 0.03% 351
2015
Q1 		$1.79M Buy
13,967
+4,560
+48% +$611K 0.12% 163
2014
Q4 		$880K Buy
+9,407
New +$3.06M 0.03% 355
2014
Q3 		– Sell
-2,253
Closed -$523K – 1203
2014
Q2 		$523K Sell
2,253
-1,414
-39% -$769K 0.02% 436
2014
Q1 		$44K Buy
+3,667
New +$2.38M ﹤0.01% 806

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.