TH
ONIT

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
-1,460
Closed -$59K – 990
2017
Q2 		$59K Sell
1,460
-4,820
-77% -$229K ﹤0.01% 894
2017
Q1 		$515K Sell
6,280
-980
-13% -$74.7K ﹤0.01% 1465
2016
Q4 		$587K Buy
7,260
+1,613
+29% +$114K ﹤0.01% 1569
2016
Q3 		$311K Buy
+5,647
New +$231K ﹤0.01% 1685
2016
Q2 		– Sell
-927
Closed -$34K – 2354
2016
Q1 		$34K Sell
927
-3,880
-81% -$266K ﹤0.01% 2038
2015
Q4 		$503K Sell
4,807
-540
-10% -$56.5K ﹤0.01% 1696
2015
Q3 		$538K Buy
5,347
+187
+4% +$23.7K ﹤0.01% 1749
2015
Q2 		$789K Buy
5,160
+480
+10% +$69.8K ﹤0.01% 1651
2015
Q1 		$579K Buy
4,680
+773
+20% +$104K ﹤0.01% 1729
2014
Q4 		$885K Buy
3,907
+3,227
+475% +$1.05M ﹤0.01% 1520
2014
Q3 		$267K Sell
680
-1,133
-62% -$512K ﹤0.01% 2314
2014
Q2 		$1.01M Sell
1,813
-1,820
-50% -$990K ﹤0.01% 1655
2014
Q1 		$2.13M Sell
3,633
-654
-15% -$424K 0.01% 1131
2013
Q4 		$3.56M Sell
4,287
-3,020
-41% -$2.49M 0.01% 975
2013
Q3 		$6.11M Buy
7,307
+420
+6% +$317K 0.02% 728
2013
Q2 		$4.26M Buy
+6,887
New +$4.16M 0.02% 914

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

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.