Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
ONIT

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Onity Group ONIT Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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
-41,500
Closed -$1.14M – 1718
2022
Q2 		$1.14M Buy
+41,500
New +$976K 0.01% 920
2020
Q1 		– Sell
-10,000
Closed -$206K – 1165
2019
Q4 		$206K Buy
+10,000
New +$242K ﹤0.01% 837

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's ONIT Position: Q3 2022 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of Onity Group (ONIT) in Q3 2022, closing a stake of 41,500 shares — an estimated $1.14M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in ONIT in Q4 2019 and held it in 2 quarters. The position peaked at $1.14M in Q2 2022. 52 funds tracked by Wall St. Rank hold ONIT as of Q3 2022.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining Onity Group position as of Q3 2022 after selling out during the quarter.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 41,500 Onity Group shares in Q3 2022, an estimated $1.14M.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Onity Group in Q4 2019 and held it in 2 quarters.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Onity Group position peaked at $1.14M in Q2 2022.
  • 52 funds tracked by Wall St. Rank held Onity Group as of Q3 2022.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q3 2022, filed 14 Nov 2022.