SG3 Management’s Onity Group ONIT Stock Holding History

SG3 Management’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	-130,000	Closed	-$3.7M	–	1401
2021 Q1	$3.7M	Hold	130,000	–	–	0.09%	252
2020 Q4	$3.76M	Hold	130,000	–	–	0.07%	244
2020 Q3	$2.75M	Buy	+130,000	New	+$2.34M	0.1%	219

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

SG3 Management's ONIT Position: Q2 2021 in Review

SG3 Management sold out of Onity Group (ONIT) in Q2 2021, closing a stake of 9,475 shares — an estimated $269K sold.

SG3 Management first reported a position in ONIT in Q3 2020 and held it in 2 quarters. The position peaked at $269K in Q1 2021. 56 funds tracked by Wall St. Rank hold ONIT as of Q2 2021.

SG3 Management reported no remaining Onity Group position as of Q2 2021 after selling out during the quarter.
SG3 Management sold 9,475 Onity Group shares in Q2 2021, an estimated $269K.
SG3 Management first reported a position in Onity Group in Q3 2020 and held it in 2 quarters.
SG3 Management's Onity Group position peaked at $269K in Q1 2021.
56 funds tracked by Wall St. Rank held Onity Group as of Q2 2021.

Based on SG3 Management's 13F filing for Q2 2021, filed 16 Aug 2021.