BG
ONIT

BlackRock Group’s Onity Group ONIT Stock Holding History

BlackRock Group’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 		$554K Buy
6,855
+1,100
+19% +$77.5K ﹤0.01% 2324
2016
Q3 		$316K Buy
5,755
+1,218
+27% +$49.8K ﹤0.01% 2474
2016
Q2 		$116K Sell
4,537
-42
-0.9% -$1.3K ﹤0.01% 2750
2016
Q1 		$170K Buy
4,579
+901
+24% +$61.9K ﹤0.01% 2625
2015
Q4 		$385K Sell
3,678
-57
-2% -$5.97K ﹤0.01% 2300
2015
Q3 		$376K Sell
3,735
-693
-16% -$87.7K ﹤0.01% 2310
2015
Q2 		$678K Buy
4,428
+970
+28% +$141K ﹤0.01% 2148
2015
Q1 		$428K Buy
3,458
+250
+8% +$33.5K ﹤0.01% 2255
2014
Q4 		$727K Sell
3,208
-63,675
-95% -$20.7M ﹤0.01% 2066
2014
Q3 		$26.3M Sell
66,883
-13,754
-17% -$6.22M 0.02% 722
2014
Q2 		$44.9M Buy
80,637
+34,513
+75% +$18.8M 0.03% 597
2014
Q1 		$27.1M Buy
46,124
+19,609
+74% +$12.7M 0.02% 701
2013
Q4 		$22.1M Buy
26,515
+16,470
+164% +$13.6M 0.01% 742
2013
Q3 		$8.4M Buy
10,045
+5,602
+126% +$4.23M 0.01% 959
2013
Q2 		$2.75M Buy
+4,443
New +$2.68M ﹤0.01% 1165

Other funds holding ONIT

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
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
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
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
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 Group's ONIT Position: Q4 2016 in Review

BlackRock Group increased its Onity Group (ONIT) stake by 19% in Q4 2016, buying an estimated $77.5K and bringing the position to 6,855 shares worth $554K. The position accounts for ﹤0.01% of the portfolio, ranked #2324.

BlackRock Group first reported a position in ONIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $44.9M in Q2 2014. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

  • BlackRock Group held 6,855 shares of Onity Group worth $554K as of Q4 2016.
  • BlackRock Group bought 1,100 Onity Group shares in Q4 2016, an estimated $77.5K.
  • Onity Group made up ﹤0.01% of BlackRock Group's portfolio in Q4 2016, its #2324 holding.
  • BlackRock Group first reported a position in Onity Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Group's Onity Group position peaked at $44.9M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

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