Envestnet Asset Management
ONIT

Envestnet Asset Management’s Onity Group ONIT Stock Holding History

Envestnet Asset Management’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
-771
Closed -$118K – 3092
2015
Q2 		$118K Sell
771
-47
-6% -$6.83K ﹤0.01% 2175
2015
Q1 		$101K Buy
818
+794
+3,308% +$106K ﹤0.01% 2000
2014
Q4 		$5K Sell
24
-18
-43% -$5.87K ﹤0.01% 2161
2014
Q3 		$17K Sell
42
-117
-74% -$52.9K ﹤0.01% 1948
2014
Q2 		$88K Buy
159
+73
+85% +$39.7K ﹤0.01% 1258
2014
Q1 		$51K Buy
86
+22
+34% +$14.3K ﹤0.01% 1359
2013
Q4 		$53K Hold
64
– – ﹤0.01% 1203
2013
Q3 		$53K Sell
64
-37
-37% -$27.9K ﹤0.01% 1181
2013
Q2 		$63K Buy
+101
New +$61K ﹤0.01% 1120

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

Envestnet Asset Management's ONIT Position: Q3 2015 in Review

Envestnet Asset Management sold out of Onity Group (ONIT) in Q3 2015, closing a stake of 771 shares — an estimated $118K sold.

Envestnet Asset Management first reported a position in ONIT in Q2 2013 and held it in 9 quarters. The position peaked at $118K in Q2 2015. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • Envestnet Asset Management reported no remaining Onity Group position as of Q3 2015 after selling out during the quarter.
  • Envestnet Asset Management sold 771 Onity Group shares in Q3 2015, an estimated $118K.
  • Envestnet Asset Management first reported a position in Onity Group in Q2 2013 and held it in 9 quarters.
  • Envestnet Asset Management's Onity Group position peaked at $118K in Q2 2015.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

Based on Envestnet Asset Management's 13F filing for Q3 2015, filed 13 Nov 2015.