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 		$47K Buy
913
+246
+37% +$10.7K ﹤0.01% 2751
2017
Q2 		$27K Sell
667
-4,080
-86% -$194K ﹤0.01% 2955
2017
Q1 		$389K Sell
4,747
-13,353
-74% -$1.02M 0.01% 1423
2016
Q4 		$1.46M Sell
18,100
-13
-0.1% -$916 0.03% 735
2016
Q3 		$997K Buy
18,113
+11,286
+165% +$462K 0.02% 1071
2016
Q2 		$175K Sell
6,827
-3,526
-34% -$109K ﹤0.01% 2286
2016
Q1 		$384K Sell
10,353
-3,074
-23% -$211K 0.01% 1775
2015
Q4 		$1.4M Buy
13,427
+7,614
+131% +$797K 0.01% 1231
2015
Q3 		$585K Buy
5,813
+4,126
+245% +$522K 0.01% 1934
2015
Q2 		$258K Sell
1,687
-713
-30% -$104K ﹤0.01% 2547
2015
Q1 		$297K Sell
2,400
-1,267
-35% -$170K ﹤0.01% 2483
2014
Q4 		$831K Buy
3,667
+2,607
+246% +$849K 0.01% 2010
2014
Q3 		$416K Sell
1,060
-4,300
-80% -$1.94M ﹤0.01% 2694
2014
Q2 		$2.98M Sell
5,360
-173
-3% -$94.1K 0.01% 1321
2014
Q1 		$3.25M Sell
5,533
-467
-8% -$303K 0.02% 1128
2013
Q4 		$4.99M Sell
6,000
-367
-6% -$302K 0.03% 870
2013
Q3 		$5.33M Buy
6,367
+967
+18% +$730K 0.03% 681
2013
Q2 		$3.34M Buy
+5,400
New +$3.26M 0.02% 986

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.