Asset Management One
ONIT

Asset Management One’s Onity Group ONIT Stock Holding History

Asset Management One’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
2014
Q4 		– Sell
-1,635
Closed -$647K – 1308
2014
Q3 		$647K Sell
1,635
-994
-38% -$449K 0.01% 950
2014
Q2 		$1.46M Buy
2,629
+380
+17% +$207K 0.02% 647
2014
Q1 		$1.32M Buy
2,249
+274
+14% +$178K 0.02% 631
2013
Q4 		$1.64M Buy
1,975
+1,002
+103% +$825K 0.03% 586
2013
Q3 		$815K Sell
973
-600
-38% -$453K 0.01% 799
2013
Q2 		$973K Buy
+1,573
New +$950K 0.02% 693

Other funds holding ONIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Asset Management One's ONIT Position: Q4 2014 in Review

Asset Management One sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 1,635 shares — an estimated $647K sold.

Asset Management One first reported a position in ONIT in Q2 2013 and held it in 6 quarters. The position peaked at $1.64M in Q4 2013. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • Asset Management One reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • Asset Management One sold 1,635 Onity Group shares in Q4 2014, an estimated $647K.
  • Asset Management One first reported a position in Onity Group in Q2 2013 and held it in 6 quarters.
  • Asset Management One's Onity Group position peaked at $1.64M in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Asset Management One's 13F filing for Q4 2014, filed 9 Feb 2015.