BUB
ONIT

BBVA USA Bancshares’s Onity Group ONIT Stock Holding History

BBVA USA Bancshares’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
Q3 		– Sell
-811
Closed -$451K – 568
2014
Q2 		$451K Sell
811
-1,172
-59% -$637K 0.02% 406
2014
Q1 		$1.17M Sell
1,983
-1,424
-42% -$924K 0.05% 246
2013
Q4 		$2.83M Buy
3,407
+108
+3% +$88.9K 0.12% 173
2013
Q3 		$2.76M Buy
3,299
+856
+35% +$646K 0.13% 170
2013
Q2 		$1.51M Buy
+2,443
New +$1.48M 0.08% 213

Other funds holding ONIT

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

BBVA USA Bancshares's ONIT Position: Q3 2014 in Review

BBVA USA Bancshares sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 811 shares — an estimated $451K sold.

BBVA USA Bancshares first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $2.83M in Q4 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • BBVA USA Bancshares reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
  • BBVA USA Bancshares sold 811 Onity Group shares in Q3 2014, an estimated $451K.
  • BBVA USA Bancshares first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
  • BBVA USA Bancshares's Onity Group position peaked at $2.83M in Q4 2013.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on BBVA USA Bancshares's 13F filing for Q3 2014, filed 7 Nov 2014.