Rock Creek Group’s Onity Group ONIT Stock Holding History

Rock Creek Group’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	-62,128	Closed	-$1.77M	–	244
2021 Q1	$1.77M	Buy	+62,128	New	+$1.72M	0.3%	42

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 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 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

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Rock Creek Group's ONIT Position: Q2 2021 in Review

Rock Creek Group sold out of Onity Group (ONIT) in Q2 2021, closing a stake of 62,128 shares — an estimated $1.77M sold.

Rock Creek Group first reported a position in ONIT in Q1 2021 and held it in 1 quarter. The position peaked at $1.77M in Q1 2021. 56 funds tracked by Wall St. Rank hold ONIT as of Q2 2021.

Rock Creek Group reported no remaining Onity Group position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 62,128 Onity Group shares in Q2 2021, an estimated $1.77M.
Rock Creek Group first reported a position in Onity Group in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Onity Group position peaked at $1.77M in Q1 2021.
56 funds tracked by Wall St. Rank held Onity Group as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.