Timber Hill’s Onity Group ONIT Stock Holding History

Timber Hill’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	–	Sell	-1,087	Closed	-$44K	–	989
2017 Q2	$44K	Buy	+1,087	New	+$51.6K	﹤0.01%	898
2015 Q4	–	Sell	-1,817	Closed	-$190K	–	2525
2015 Q3	$183K	Buy	+1,817	New	+$230K	﹤0.01%	2238
2014 Q1	–	Sell	-265	Closed	-$172K	–	3059
2013 Q4	$220K	Sell	265 -1,270	-83%	-$1.05M	﹤0.01%	2783
2013 Q3	$1.28M	Buy	1,535 +466	+44%	+$352K	﹤0.01%	1779
2013 Q2	$661K	Buy	+1,069	New	+$646K	﹤0.01%	2284

Other funds holding ONIT

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Timber Hill's ONIT Position: Q3 2017 in Review

Timber Hill sold out of Onity Group (ONIT) in Q3 2017, closing a stake of 1,087 shares — an estimated $44K sold.

Timber Hill first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $1.28M in Q3 2013. 106 funds tracked by Wall St. Rank hold ONIT as of Q3 2017.

Timber Hill reported no remaining Onity Group position as of Q3 2017 after selling out during the quarter.
Timber Hill sold 1,087 Onity Group shares in Q3 2017, an estimated $44K.
Timber Hill first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
Timber Hill's Onity Group position peaked at $1.28M in Q3 2013.
106 funds tracked by Wall St. Rank held Onity Group as of Q3 2017.

Based on Timber Hill's 13F filing for Q3 2017, filed 7 Nov 2017.