ACP
ONIT

Ashfield Capital Partners’s Onity Group Inc. ONIT Stock Holding History

Ashfield Capital Partners’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-32,185
Closed -$26.8M – 258
2013
Q4 		$26.8M Sell
32,185
-3,291
-9% -$2.74M 1.28% 34
2013
Q3 		$29.7M Sell
35,476
-5
-0% -$4.18K 1.54% 22
2013
Q2 		$21.9M Buy
+35,481
New +$21.9M 1.18% 38