BP
ONIT

Boston Provident’s Onity Group ONIT Stock Holding History

Boston Provident’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
Q3 		$336K Buy
+3,333
New +$422K 0.29% 42
2014
Q4 		– Sell
-54,999
Closed -$21.6M – 39
2014
Q3 		$21.6M Buy
54,999
+116
+0.2% +$52.4K 4.47% 5
2014
Q2 		$30.5M Buy
54,883
+10,786
+24% +$5.87M 6.5% 4
2014
Q1 		$25.9M Buy
44,097
+36,903
+513% +$23.9M 9.26% 3
2013
Q4 		$5.98M Sell
7,194
-6,682
-48% -$5.5M 2.78% 15
2013
Q3 		$11.6M Sell
13,876
-20,133
-59% -$15.2M 3.17% 7
2013
Q2 		$21M Buy
+34,009
New +$20.5M 8.26% 2

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 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 $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Boston Provident's ONIT Position: Q3 2015 in Review

Boston Provident opened a new position in Onity Group (ONIT) in Q3 2015: 3,333 shares worth $336K. The stake represents 0.29% of the portfolio and ranks #42 among its holdings. This is a return to the name: Boston Provident previously reported a position in ONIT as recently as Q3 2014.

Boston Provident first reported a position in ONIT in Q2 2013 and has held it in 7 quarters since. The position peaked at $30.5M in Q2 2014. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • Boston Provident held 3,333 shares of Onity Group worth $336K as of Q3 2015.
  • Onity Group was a new Boston Provident position in Q3 2015.
  • Onity Group made up 0.29% of Boston Provident's portfolio in Q3 2015, its #42 holding.
  • Boston Provident first reported a position in Onity Group in Q2 2013 and has held it in 7 quarters since.
  • Boston Provident's Onity Group position peaked at $30.5M in Q2 2014.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

Based on Boston Provident's 13F filing for Q3 2015, filed 16 Nov 2015.