DP
ONIT

Delta Partners’s Onity Group ONIT Stock Holding History

Delta Partners’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
Q2 		– Sell
-17,725
Closed -$2.19M – 15
2015
Q1 		$2.19M Hold
17,725
– – 1.69% 12
2014
Q4 		$4.01M Buy
17,725
+4,728
+36% +$1.54M 3.08% 12
2014
Q3 		$5.1M Buy
+12,997
New +$5.87M 5.52% 9

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 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
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Delta Partners's ONIT Position: Q2 2015 in Review

Delta Partners sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 17,725 shares — an estimated $2.19M sold.

Delta Partners first reported a position in ONIT in Q3 2014 and held it in 3 quarters. The position peaked at $5.1M in Q3 2014. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

  • Delta Partners reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
  • Delta Partners sold 17,725 Onity Group shares in Q2 2015, an estimated $2.19M.
  • Delta Partners first reported a position in Onity Group in Q3 2014 and held it in 3 quarters.
  • Delta Partners's Onity Group position peaked at $5.1M in Q3 2014.
  • 175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on Delta Partners's 13F filing for Q2 2015, filed 12 Aug 2015.