Fuller & Thaler Asset Management
ONIT

Fuller & Thaler Asset Management’s Onity Group ONIT Stock Holding History

Fuller & Thaler 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
2014
Q1 		– Sell
-67
Closed -$55K – 745
2013
Q4 		$55K Hold
67
– – ﹤0.01% 608
2013
Q3 		$56K Sell
67
-86
-56% -$64.9K ﹤0.01% 622
2013
Q2 		$95K Buy
+153
New +$92.4K 0.01% 487

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

Fuller & Thaler Asset Management's ONIT Position: Q1 2014 in Review

Fuller & Thaler Asset Management sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 67 shares — an estimated $55K sold.

Fuller & Thaler Asset Management first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $95K in Q2 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • Fuller & Thaler Asset Management reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 67 Onity Group shares in Q1 2014, an estimated $55K.
  • Fuller & Thaler Asset Management first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Onity Group position peaked at $95K in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on Fuller & Thaler Asset Management's 13F filing for Q1 2014, filed 13 May 2014.