BlackRock Advisors’s Onity Group ONIT Stock Holding History

BlackRock Advisors’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
2016 Q4	$313K	Sell	3,868 -45	-1%	-$3.17K	﹤0.01%	2481
2016 Q3	$215K	Sell	3,913 -256	-6%	-$10.5K	﹤0.01%	2647
2016 Q2	$107K	Buy	4,169 +853	+26%	+$26.3K	﹤0.01%	2935
2016 Q1	$123K	Buy	3,316 +262	+9%	+$18K	﹤0.01%	2822
2015 Q4	$319K	Sell	3,054 -1,497	-33%	-$157K	﹤0.01%	2326
2015 Q3	$458K	Sell	4,551 -138	-3%	-$17.5K	﹤0.01%	2258
2015 Q2	$717K	Buy	4,689 +3,608	+334%	+$525K	﹤0.01%	1906
2015 Q1	$134K	Hold	1,081	–	–	﹤0.01%	2902
2014 Q4	$245K	Sell	1,081 -113,284	-99%	-$36.9M	﹤0.01%	2501
2014 Q3	$44.9M	Buy	114,365 +6,201	+6%	+$2.8M	0.04%	369
2014 Q2	$60.2M	Buy	108,164 +51,005	+89%	+$27.7M	0.06%	313
2014 Q1	$33.6M	Buy	57,159 +56,015	+4,896%	+$36.3M	0.03%	433
2013 Q4	$951K	Sell	1,144 -2,086	-65%	-$1.72M	﹤0.01%	1541
2013 Q3	$2.7M	Sell	3,230 -21,972	-87%	-$16.6M	﹤0.01%	1105
2013 Q2	$15.6M	Buy	+25,202	New	+$15.2M	0.02%	627

Other funds holding ONIT

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

KCM

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

TSW

Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

BIM

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

BlackRock Advisors's ONIT Position: Q4 2016 in Review

BlackRock Advisors reduced its Onity Group (ONIT) stake by 1.2% in Q4 2016, selling an estimated $3.17K and leaving 3,868 shares worth $313K. The position accounts for ﹤0.01% of the portfolio, ranked #2481.

BlackRock Advisors first reported a position in ONIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $60.2M in Q2 2014. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

BlackRock Advisors held 3,868 shares of Onity Group worth $313K as of Q4 2016.
BlackRock Advisors sold 45 Onity Group shares in Q4 2016, an estimated $3.17K.
Onity Group made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #2481 holding.
BlackRock Advisors first reported a position in Onity Group in Q2 2013 and has held it in 15 quarters since.
BlackRock Advisors's Onity Group position peaked at $60.2M in Q2 2014.
141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.