CCA
ONIT

Covey Capital Advisors’s Onity Group ONIT Stock Holding History

Covey Capital Advisors’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
Q2 		– Hold
0
– – – 7
2014
Q1 		– Sell
-13,684
Closed -$8.88M – 7
2013
Q4 		$11.4M Buy
+13,684
New +$11.3M 6.47% 7

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Covey Capital Advisors's ONIT Position: Q2 2014 in Review

Covey Capital Advisors held its Onity Group (ONIT) position steady in Q2 2014 at 0 shares worth $8.12M. The position accounts for 4.8% of the portfolio, ranked #7.

Covey Capital Advisors first reported a position in ONIT in Q4 2013 and has held it in 1 quarter since. The position peaked at $11.4M in Q4 2013. 269 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

  • Covey Capital Advisors held 0 shares of Onity Group worth $8.12M as of Q2 2014.
  • Covey Capital Advisors left its Onity Group share count unchanged in Q2 2014.
  • Onity Group made up 4.8% of Covey Capital Advisors's portfolio in Q2 2014, its #7 holding.
  • Covey Capital Advisors first reported a position in Onity Group in Q4 2013 and has held it in 1 quarter since.
  • Covey Capital Advisors's Onity Group position peaked at $11.4M in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on Covey Capital Advisors's 13F filing for Q2 2014, filed 12 Aug 2014.