CFA
ONIT

Carroll Financial Associates’s Onity Group ONIT Stock Holding History

Carroll Financial Associates’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
2014
Q4 		– Sell
-4
Closed -$1K – 902
2014
Q3 		$1K Hold
4
– – ﹤0.01% 800
2014
Q2 		$2K Hold
4
– – ﹤0.01% 829
2014
Q1 		$2K Buy
+4
New +$2.6K ﹤0.01% 783

Other funds holding ONIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Carroll Financial Associates's ONIT Position: Q4 2014 in Review

Carroll Financial Associates sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 4 shares — an estimated $1K sold.

Carroll Financial Associates first reported a position in ONIT in Q1 2014 and held it in 3 quarters. The position peaked at $2K in Q2 2014. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • Carroll Financial Associates reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • Carroll Financial Associates sold 4 Onity Group shares in Q4 2014, an estimated $1K.
  • Carroll Financial Associates first reported a position in Onity Group in Q1 2014 and held it in 3 quarters.
  • Carroll Financial Associates's Onity Group position peaked at $2K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Carroll Financial Associates's 13F filing for Q4 2014, filed 9 Feb 2015.