ID
ONIT

Integral Derivatives’s Onity Group ONIT Stock Holding History

Integral Derivatives’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
Q1 		– Sell
-6,660
Closed -$696K – 1150
2015
Q4 		$696K Sell
6,660
-667
-9% -$69.8K 0.02% 580
2015
Q3 		$737K Hold
7,327
– – 0.02% 603
2015
Q2 		$1.12M Buy
7,327
+6,660
+999% +$969K 0.03% 485
2015
Q1 		$82K Hold
667
– – ﹤0.01% 1019
2014
Q4 		$151K Buy
+667
New +$217K ﹤0.01% 1260
2014
Q3 		– Sell
-1,713
Closed -$953K – 1575
2014
Q2 		$953K Sell
1,713
-1,540
-47% -$838K 0.02% 706
2014
Q1 		$1.91M Buy
+3,253
New +$2.11M 0.04% 427

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Integral Derivatives's ONIT Position: Q1 2016 in Review

Integral Derivatives sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 6,667 shares — an estimated $697K sold.

Integral Derivatives first reported a position in ONIT in Q1 2014 and held it in 6 quarters. The position peaked at $1.03M in Q2 2015. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • Integral Derivatives reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • Integral Derivatives sold 6,667 Onity Group shares in Q1 2016, an estimated $697K.
  • Integral Derivatives first reported a position in Onity Group in Q1 2014 and held it in 6 quarters.
  • Integral Derivatives's Onity Group position peaked at $1.03M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on Integral Derivatives's 13F filing for Q1 2016, filed 12 Apr 2016.