AAM
ONIT

Advisors Asset Management’s Onity Group ONIT Stock Holding History

Advisors Asset Management’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
2015
Q3 		– Sell
-214
Closed -$33K – 1912
2015
Q2 		$33K Sell
214
-490
-70% -$71.3K ﹤0.01% 1763
2015
Q1 		$87K Sell
704
-86
-11% -$11.5K ﹤0.01% 1555
2014
Q4 		$179K Sell
790
-185
-19% -$60.3K ﹤0.01% 1340
2014
Q3 		$383K Sell
975
-168
-15% -$75.9K 0.01% 1106
2014
Q2 		$636K Buy
1,143
+349
+44% +$190K 0.01% 960
2014
Q1 		$466K Buy
794
+229
+41% +$149K 0.01% 1021
2013
Q4 		$470K Buy
565
+277
+96% +$228K 0.01% 982
2013
Q3 		$241K Buy
288
+216
+300% +$163K ﹤0.01% 1081
2013
Q2 		$45K Buy
+72
New +$43.5K ﹤0.01% 1566

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Advisors Asset Management's ONIT Position: Q3 2015 in Review

Advisors Asset Management sold out of Onity Group (ONIT) in Q3 2015, closing a stake of 214 shares — an estimated $33K sold.

Advisors Asset Management first reported a position in ONIT in Q2 2013 and held it in 9 quarters. The position peaked at $636K in Q2 2014. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • Advisors Asset Management reported no remaining Onity Group position as of Q3 2015 after selling out during the quarter.
  • Advisors Asset Management sold 214 Onity Group shares in Q3 2015, an estimated $33K.
  • Advisors Asset Management first reported a position in Onity Group in Q2 2013 and held it in 9 quarters.
  • Advisors Asset Management's Onity Group position peaked at $636K in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

Based on Advisors Asset Management's 13F filing for Q3 2015, filed 16 Nov 2015.