BlackRock Japan’s Onity Group ONIT Stock Holding History

BlackRock Japan’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	–	Sell	-190	Closed	-$10K	–	1382
2016 Q3	$10K	Hold	190	–	–	﹤0.01%	1207
2016 Q2	$5K	Sell	190 -167	-47%	-$5.16K	﹤0.01%	1348
2016 Q1	$13K	Hold	357	–	–	﹤0.01%	1249
2015 Q4	$37K	Hold	357	–	–	﹤0.01%	1079
2015 Q3	$36K	Hold	357	–	–	﹤0.01%	1024
2015 Q2	$55K	Buy	+357	New	+$51.9K	﹤0.01%	1063
2014 Q4	–	Sell	-9,603	Closed	-$3.77M	–	1390
2014 Q3	$3.77M	Sell	9,603 -1,196	-11%	-$540K	0.02%	644
2014 Q2	$6.01M	Buy	10,799 +260	+2%	+$141K	0.03%	594
2014 Q1	$6.19M	Sell	10,539 -399	-4%	-$259K	0.03%	606
2013 Q4	$9.1M	Buy	10,938 +5,901	+117%	+$4.86M	0.04%	495
2013 Q3	$4.21M	Buy	5,037 +3,616	+254%	+$2.73M	0.02%	626
2013 Q2	$879K	Buy	+1,421	New	+$858K	﹤0.01%	686

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

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

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

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

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

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