Walleye Trading
ONIT

Walleye Trading’s Onity Group ONIT Stock Holding History

Walleye 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
2024
Q2 		– Sell
-1,800
Closed -$48.6K – 5030
2024
Q1 		$48.6K Hold
1,800
– – ﹤0.01% 4031
2023
Q4 		$55.4K Buy
+1,800
New +$46.1K ﹤0.01% 4319
2022
Q1 		– Sell
-3,200
Closed -$128K – 5989
2021
Q4 		$128K Buy
+3,200
New +$108K ﹤0.01% 4246
2020
Q1 		– Sell
-347
Closed -$7K – 4687
2019
Q4 		$7K Buy
347
+40
+13% +$968 ﹤0.01% 4093
2019
Q3 		$9K Buy
307
+14
+5% +$391 ﹤0.01% 3856
2019
Q2 		$9K Hold
293
– – ﹤0.01% 3845
2019
Q1 		$8K Sell
293
-26,834
-99% -$755K ﹤0.01% 4012
2018
Q4 		$545K Sell
27,127
-33,066
-55% -$1.36M ﹤0.01% 2401
2018
Q3 		$3.56M Buy
60,193
+22,486
+60% +$1.39M 0.02% 865
2018
Q2 		$2.24M Sell
37,707
-39,980
-51% -$2.62M 0.01% 1228
2018
Q1 		$4.8M Sell
77,687
-107,586
-58% -$5.78M 0.03% 561
2017
Q4 		$8.7K Sell
185,273
-21,320
-10% -$1.07M 0.04% 393
2017
Q3 		$10.7K Buy
206,593
+129,333
+167% +$5.64M 0.05% 294
2017
Q2 		$3.12K Sell
77,260
-94,480
-55% -$4.48M 0.02% 872
2017
Q1 		$14.1K Sell
171,740
-3,540
-2% -$270K 0.1% 143
2016
Q4 		$14.2M Buy
175,280
+69,693
+66% +$4.91M 0.1% 120
2016
Q3 		$5.81M Buy
105,587
+105,567
+527,835% +$4.32M 0.04% 365
2016
Q2 		$1K Sell
20
-7
-26% -$216 ﹤0.01% 5199
2016
Q1 		$1K Buy
27
+7
+35% +$481 ﹤0.01% 5204
2015
Q4 		$2K Sell
20
-93
-82% -$9.74K ﹤0.01% 5103
2015
Q3 		$11K Buy
+113
New +$14.3K ﹤0.01% 4360
2015
Q2 		– Sell
-227
Closed -$27K – 5211
2015
Q1 		$27K Sell
227
-246
-52% -$32.9K ﹤0.01% 3405
2014
Q4 		$108K Sell
473
-274
-37% -$89.3K ﹤0.01% 2754
2014
Q3 		$293K Buy
747
+574
+332% +$259K ﹤0.01% 1763
2014
Q2 		$96 Buy
173
+26
+18% +$14.1K ﹤0.01% 2508
2014
Q1 		$87 Buy
147
+140
+2,000% +$90.8K ﹤0.01% 2457
2013
Q4 		$6K Buy
+7
New +$5.76K ﹤0.01% 3434

Other funds holding ONIT

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Walleye Trading's ONIT Position: Q1 2020 in Review

Walleye Trading sold out of Onity Group (ONIT) in Q1 2020, closing a stake of 1,136 shares — an estimated $23K sold.

Walleye Trading first reported a position in ONIT in Q2 2013 and held it in 10 quarters. The position peaked at $317K in Q3 2014. 91 funds tracked by Wall St. Rank hold ONIT as of Q1 2020.

  • Walleye Trading reported no remaining Onity Group position as of Q1 2020 after selling out during the quarter.
  • Walleye Trading sold 1,136 Onity Group shares in Q1 2020, an estimated $23K.
  • Walleye Trading first reported a position in Onity Group in Q2 2013 and held it in 10 quarters.
  • Walleye Trading's Onity Group position peaked at $317K in Q3 2014.
  • 91 funds tracked by Wall St. Rank held Onity Group as of Q1 2020.

Based on Walleye Trading's 13F filing for Q1 2020, filed 15 May 2020.