BIM
ONIT

BlackRock Investment Management’s Onity Group ONIT Stock Holding History

BlackRock Investment Management’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 		$2.3M Sell
28,401
-1,095
-4% -$77.2K ﹤0.01% 2135
2016
Q3 		$1.62M Sell
29,496
-132
-0.4% -$5.4K ﹤0.01% 2321
2016
Q2 		$760K Buy
29,628
+2,960
+11% +$91.4K ﹤0.01% 2825
2016
Q1 		$988K Sell
26,668
-33
-0.1% -$2.27K ﹤0.01% 2498
2015
Q4 		$2.79M Buy
26,701
+43
+0.2% +$4.5K ﹤0.01% 1832
2015
Q3 		$2.68M Buy
26,658
+384
+1% +$48.6K ﹤0.01% 1847
2015
Q2 		$4.02M Buy
26,274
+24,231
+1,186% +$3.52M 0.01% 1671
2015
Q1 		$253K Sell
2,043
-205
-9% -$27.4K ﹤0.01% 3174
2014
Q4 		$509K Sell
2,248
-10,473
-82% -$3.41M ﹤0.01% 3001
2014
Q3 		$5M Sell
12,721
-353
-3% -$160K 0.01% 1338
2014
Q2 		$7.28M Buy
13,074
+6,059
+86% +$3.3M 0.01% 1161
2014
Q1 		$4.12M Buy
7,015
+3,945
+129% +$2.56M 0.01% 1511
2013
Q4 		$2.55M Buy
3,070
+541
+21% +$445K ﹤0.01% 1852
2013
Q3 		$2.12M Buy
2,529
+175
+7% +$132K ﹤0.01% 1914
2013
Q2 		$1.46M Buy
+2,354
New +$1.42M ﹤0.01% 2103

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 Investment Management's ONIT Position: Q4 2016 in Review

BlackRock Investment Management reduced its Onity Group (ONIT) stake by 3.7% in Q4 2016, selling an estimated $77.2K and leaving 28,401 shares worth $2.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2135.

BlackRock Investment Management first reported a position in ONIT in Q2 2013 and has held it in 15 quarters since. The position peaked at $7.28M in Q2 2014. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

  • BlackRock Investment Management held 28,401 shares of Onity Group worth $2.3M as of Q4 2016.
  • BlackRock Investment Management sold 1,095 Onity Group shares in Q4 2016, an estimated $77.2K.
  • Onity Group made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2135 holding.
  • BlackRock Investment Management first reported a position in Onity Group in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Investment Management's Onity Group position peaked at $7.28M in Q2 2014.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

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