Daiwa Securities Group
ONIT

Daiwa Securities Group’s Onity Group ONIT Stock Holding History

Daiwa Securities Group’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 		– Sell
-3,060
Closed -$468K – 995
2015
Q2 		$468K Buy
+3,060
New +$445K ﹤0.01% 542
2014
Q4 		– Sell
-167
Closed -$65K – 914
2014
Q3 		$65K Hold
167
– – ﹤0.01% 816
2014
Q2 		$93K Hold
167
– – ﹤0.01% 788
2014
Q1 		$98K Buy
+167
New +$108K ﹤0.01% 776

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

Daiwa Securities Group's ONIT Position: Q3 2015 in Review

Daiwa Securities Group sold out of Onity Group (ONIT) in Q3 2015, closing a stake of 3,060 shares — an estimated $468K sold.

Daiwa Securities Group first reported a position in ONIT in Q1 2014 and held it in 4 quarters. The position peaked at $468K in Q2 2015. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • Daiwa Securities Group reported no remaining Onity Group position as of Q3 2015 after selling out during the quarter.
  • Daiwa Securities Group sold 3,060 Onity Group shares in Q3 2015, an estimated $468K.
  • Daiwa Securities Group first reported a position in Onity Group in Q1 2014 and held it in 4 quarters.
  • Daiwa Securities Group's Onity Group position peaked at $468K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

Based on Daiwa Securities Group's 13F filing for Q3 2015, filed 10 Nov 2015.