DADC
ONIT

D.A. Davidson & Co’s Onity Group ONIT Stock Holding History

D.A. Davidson & Co’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
Q1 		– Sell
-214
Closed -$177K – 2212
2013
Q4 		$177K Sell
214
-8
-4% -$6.58K 0.01% 880
2013
Q3 		$184K Buy
222
+3
+1% +$2.26K 0.01% 721
2013
Q2 		$135K Buy
+219
New +$132K 0.01% 783

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.A. Davidson & Co's ONIT Position: Q1 2014 in Review

D.A. Davidson & Co sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 214 shares — an estimated $177K sold.

D.A. Davidson & Co first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $184K in Q3 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • D.A. Davidson & Co reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • D.A. Davidson & Co sold 214 Onity Group shares in Q1 2014, an estimated $177K.
  • D.A. Davidson & Co first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • D.A. Davidson & Co's Onity Group position peaked at $184K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on D.A. Davidson & Co's 13F filing for Q1 2014, filed 5 May 2014.