BJ
ONIT

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

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 $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

BlackRock Japan's ONIT Position: Q4 2016 in Review

BlackRock Japan sold out of Onity Group (ONIT) in Q4 2016, closing a stake of 190 shares — an estimated $10K sold.

BlackRock Japan first reported a position in ONIT in Q2 2013 and held it in 12 quarters. The position peaked at $9.1M in Q4 2013. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

  • BlackRock Japan reported no remaining Onity Group position as of Q4 2016 after selling out during the quarter.
  • BlackRock Japan sold 190 Onity Group shares in Q4 2016, an estimated $10K.
  • BlackRock Japan first reported a position in Onity Group in Q2 2013 and held it in 12 quarters.
  • BlackRock Japan's Onity Group position peaked at $9.1M in Q4 2013.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

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