BL
ONIT

Bolton LP’s Onity Group ONIT Stock Holding History

Bolton LP’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
2015
Q4 		$1.23M Hold
11,773
– – 0.47% 26
2015
Q3 		$1.19M Sell
11,773
-6,934
-37% -$878K 0.18% 51
2015
Q2 		$2.86M Buy
18,707
+6,707
+56% +$975K 0.81% 32
2015
Q1 		$1.49M Buy
+12,000
New +$1.61M 0.39% 56

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
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
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.57B AUM 9.46% 1-Year Est. Return
SC
Samlyn Capital New York $6.14B AUM 42.05% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Bolton LP's ONIT Position: Q4 2015 in Review

Bolton LP held its Onity Group (ONIT) position steady in Q4 2015 at 11,773 shares worth $1.23M. The position accounts for 0.47% of the portfolio, ranked #25.

Bolton LP first reported a position in ONIT in Q1 2015 and has held it in 4 quarters since. The position peaked at $2.86M in Q2 2015. 158 funds tracked by Wall St. Rank hold ONIT as of Q4 2015.

  • Bolton LP held 11,773 shares of Onity Group worth $1.23M as of Q4 2015.
  • Bolton LP left its Onity Group share count unchanged in Q4 2015.
  • Onity Group made up 0.47% of Bolton LP's portfolio in Q4 2015, its #25 holding.
  • Bolton LP first reported a position in Onity Group in Q1 2015 and has held it in 4 quarters since.
  • Bolton LP's Onity Group position peaked at $2.86M in Q2 2015.
  • 158 funds tracked by Wall St. Rank held Onity Group as of Q4 2015.

Based on Bolton LP's 13F filing for Q4 2015, filed 10 Feb 2016.