DBT
ONIT

Dubuque Bank & Trust’s Onity Group ONIT Stock Holding History

Dubuque Bank & Trust’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
-57
Closed -$22K – 604
2014
Q3 		$22K Hold
57
– – ﹤0.01% 403
2014
Q2 		$32K Hold
57
– – 0.01% 398
2014
Q1 		$33K Sell
57
-15
-21% -$9.73K 0.01% 259
2013
Q4 		$60K Hold
72
– – 0.01% 212
2013
Q3 		$60K Buy
+72
New +$54.3K 0.01% 204

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

Dubuque Bank & Trust's ONIT Position: Q4 2014 in Review

Dubuque Bank & Trust sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 57 shares — an estimated $22K sold.

Dubuque Bank & Trust first reported a position in ONIT in Q3 2013 and held it in 5 quarters. The position peaked at $60K in Q4 2013. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • Dubuque Bank & Trust reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • Dubuque Bank & Trust sold 57 Onity Group shares in Q4 2014, an estimated $22K.
  • Dubuque Bank & Trust first reported a position in Onity Group in Q3 2013 and held it in 5 quarters.
  • Dubuque Bank & Trust's Onity Group position peaked at $60K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Dubuque Bank & Trust's 13F filing for Q4 2014, filed 10 Feb 2015.