HSBC Holdings
ONIT

HSBC Holdings’s Onity Group ONIT Stock Holding History

HSBC Holdings’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
-3,237
Closed -$32K – 2887
2020
Q2 		$32K Sell
3,237
-5,636
-64% -$48.4K ﹤0.01% 2601
2020
Q1 		$66K Sell
8,873
-350
-4% -$6.22K ﹤0.01% 2527
2019
Q4 		$189K Buy
9,223
+1,446
+19% +$35K ﹤0.01% 2826
2019
Q3 		$219K Sell
7,777
-1,754
-18% -$49K ﹤0.01% 2818
2019
Q2 		$296K Buy
+9,531
New +$254K ﹤0.01% 2328
2017
Q1 		– Sell
-1,156
Closed -$93K – 2627
2016
Q4 		$93K Buy
+1,156
New +$81.5K ﹤0.01% 2624
2016
Q2 		– Sell
-1,255
Closed -$47K – 2175
2016
Q1 		$47K Buy
1,255
+21
+2% +$1.44K ﹤0.01% 2046
2015
Q4 		$129K Buy
1,234
+466
+61% +$48.8K ﹤0.01% 2134
2015
Q3 		$77K Sell
768
-2,221
-74% -$281K ﹤0.01% 1882
2015
Q2 		$457K Buy
2,989
+643
+27% +$93.5K ﹤0.01% 1452
2015
Q1 		$290K Buy
+2,346
New +$314K ﹤0.01% 1760
2014
Q4 		– Sell
-1,211
Closed -$475K – 1844
2014
Q3 		$475K Sell
1,211
-550
-31% -$249K ﹤0.01% 1487
2014
Q2 		$979K Buy
1,761
+400
+29% +$218K ﹤0.01% 1310
2014
Q1 		$800K Buy
1,361
+525
+63% +$341K ﹤0.01% 1286
2013
Q4 		$695K Buy
836
+579
+225% +$477K ﹤0.01% 1352
2013
Q3 		$215K Buy
+257
New +$194K ﹤0.01% 1574

Other funds holding ONIT

CLG
Cooperman Leon G $3.05B AUM 42.78% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
FIG
Fortress Investment Group New York $394M AUM 22.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CU
CQS (US) New York $367M AUM 8.85% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return
MAM
Monaco Asset Management Monaco $542M AUM 54.4% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

HSBC Holdings's ONIT Position: Q3 2020 in Review

HSBC Holdings sold out of Onity Group (ONIT) in Q3 2020, closing a stake of 3,237 shares — an estimated $32K sold.

HSBC Holdings first reported a position in ONIT in Q3 2013 and held it in 16 quarters. The position peaked at $979K in Q2 2014. 50 funds tracked by Wall St. Rank hold ONIT as of Q3 2020.

  • HSBC Holdings reported no remaining Onity Group position as of Q3 2020 after selling out during the quarter.
  • HSBC Holdings sold 3,237 Onity Group shares in Q3 2020, an estimated $32K.
  • HSBC Holdings first reported a position in Onity Group in Q3 2013 and held it in 16 quarters.
  • HSBC Holdings's Onity Group position peaked at $979K in Q2 2014.
  • 50 funds tracked by Wall St. Rank held Onity Group as of Q3 2020.

Based on HSBC Holdings's 13F filing for Q3 2020, filed 12 Nov 2020.