BIT
ONIT

BlackRock Institutional Trust’s Onity Group ONIT Stock Holding History

BlackRock Institutional Trust’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 		$15.1M Buy
187,248
+1,076
+0.6% +$75.9K ﹤0.01% 2161
2016
Q3 		$10.2M Sell
186,172
-3,441
-2% -$141K ﹤0.01% 2319
2016
Q2 		$4.86M Buy
189,613
+11,934
+7% +$368K ﹤0.01% 2696
2016
Q1 		$6.58M Buy
177,679
+2,037
+1% +$140K ﹤0.01% 2522
2015
Q4 		$18.4M Buy
175,642
+2,756
+2% +$289K ﹤0.01% 1930
2015
Q3 		$17.4M Buy
172,886
+1,905
+1% +$241K ﹤0.01% 1932
2015
Q2 		$26.2M Sell
170,981
-61
-0% -$8.87K ﹤0.01% 1727
2015
Q1 		$21.2M Buy
171,042
+3,059
+2% +$410K ﹤0.01% 1891
2014
Q4 		$38M Sell
167,983
-37,474
-18% -$12.2M 0.01% 1470
2014
Q3 		$80.7M Sell
205,457
-45,199
-18% -$20.4M 0.01% 973
2014
Q2 		$139M Buy
250,656
+43,666
+21% +$23.7M 0.02% 704
2014
Q1 		$122M Buy
206,990
+24,673
+14% +$16M 0.02% 779
2013
Q4 		$152M Sell
182,317
-5,562
-3% -$4.58M 0.03% 625
2013
Q3 		$157M Sell
187,879
-15,005
-7% -$11.3M 0.03% 563
2013
Q2 		$125M Buy
+202,884
New +$123M 0.03% 642

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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

BlackRock Institutional Trust's ONIT Position: Q4 2016 in Review

BlackRock Institutional Trust increased its Onity Group (ONIT) stake by 0.58% in Q4 2016, buying an estimated $75.9K and bringing the position to 187,248 shares worth $15.1M. The position accounts for ﹤0.01% of the portfolio, ranked #2161.

BlackRock Institutional Trust first reported a position in ONIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $157M in Q3 2013. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

  • BlackRock Institutional Trust held 187,248 shares of Onity Group worth $15.1M as of Q4 2016.
  • BlackRock Institutional Trust bought 1,076 Onity Group shares in Q4 2016, an estimated $75.9K.
  • Onity Group made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2161 holding.
  • BlackRock Institutional Trust first reported a position in Onity Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Onity Group position peaked at $157M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

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