ST
ONIT

Spot Trading’s Onity Group ONIT Stock Holding History

Spot Trading’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
2017
Q3 		$199K Buy
3,860
+2,947
+323% +$129K ﹤0.01% 2225
2017
Q2 		$37K Sell
913
-660
-42% -$31.3K ﹤0.01% 2897
2017
Q1 		$129K Buy
1,573
+33
+2% +$2.52K ﹤0.01% 2144
2016
Q4 		$125K Buy
1,540
+1,353
+724% +$95.4K ﹤0.01% 2129
2016
Q3 		$10K Buy
187
+160
+593% +$6.55K ﹤0.01% 2893
2016
Q2 		$1K Sell
27
-53
-66% -$1.64K ﹤0.01% 3243
2016
Q1 		$3K Sell
80
-8,220
-99% -$564K ﹤0.01% 3286
2015
Q4 		$868K Sell
8,300
-1,740
-17% -$182K 0.01% 1554
2015
Q3 		$1.01M Buy
10,040
+287
+3% +$36.3K 0.01% 1561
2015
Q2 		$1.49M Buy
9,753
+8,026
+465% +$1.17M 0.01% 1341
2015
Q1 		$214K Buy
1,727
+947
+121% +$127K ﹤0.01% 2705
2014
Q4 		$177K Sell
780
-40
-5% -$13K ﹤0.01% 2988
2014
Q3 		$322K Sell
820
-1,433
-64% -$648K ﹤0.01% 2859
2014
Q2 		$1.25M Sell
2,253
-3,374
-60% -$1.84M 0.01% 1972
2014
Q1 		$3.31M Buy
5,627
+2,240
+66% +$1.45M 0.02% 1118
2013
Q4 		$2.82M Buy
3,387
+1,347
+66% +$1.11M 0.02% 1272
2013
Q3 		$1.71M Buy
2,040
+587
+40% +$443K 0.01% 1502
2013
Q2 		$899K Buy
+1,453
New +$878K 0.01% 1999

Other funds holding ONIT

OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
SPCM
Sound Point Capital Management New York $28.3M AUM 13.25% 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
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Spot Trading's ONIT Position: Q3 2017 in Review

Spot Trading sold out of Onity Group (ONIT) in Q3 2017, closing a stake of 249 shares — an estimated $10.9K sold.

Spot Trading first reported a position in ONIT in Q2 2013 and held it in 15 quarters. The position peaked at $4.72M in Q3 2013. 106 funds tracked by Wall St. Rank hold ONIT as of Q3 2017.

  • Spot Trading reported no remaining Onity Group position as of Q3 2017 after selling out during the quarter.
  • Spot Trading sold 249 Onity Group shares in Q3 2017, an estimated $10.9K.
  • Spot Trading first reported a position in Onity Group in Q2 2013 and held it in 15 quarters.
  • Spot Trading's Onity Group position peaked at $4.72M in Q3 2013.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q3 2017.

Based on Spot Trading's 13F filing for Q3 2017, filed 6 Nov 2017.