GC
ONIT

Guggenheim Capital’s Onity Group ONIT Stock Holding History

Guggenheim Capital’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
2016
Q1 		– Sell
-1,275
Closed -$133K – 3003
2015
Q4 		$133K Sell
1,275
-70,997
-98% -$7.43M ﹤0.01% 2815
2015
Q3 		$7.27M Sell
72,272
-85,538
-54% -$10.8M 0.02% 886
2015
Q2 		$24.1M Buy
157,810
+17,161
+12% +$2.5M 0.06% 577
2015
Q1 		$17.4M Buy
140,649
+134,560
+2,210% +$18M 0.04% 661
2014
Q4 		$1.38M Sell
6,089
-25,471
-81% -$8.3M ﹤0.01% 2009
2014
Q3 		$12.4M Sell
31,560
-20,351
-39% -$9.2M 0.03% 802
2014
Q2 		$28.9M Buy
51,911
+1,410
+3% +$767K 0.07% 492
2014
Q1 		$29.7M Sell
50,501
-194
-0.4% -$126K 0.08% 386
2013
Q4 		$42.2M Buy
50,695
+922
+2% +$759K 0.13% 190
2013
Q3 		$41.6M Sell
49,773
-24,817
-33% -$18.7M 0.15% 118
2013
Q2 		$46.1M Buy
+74,590
New +$45.1M 0.19% 65

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Guggenheim Capital's ONIT Position: Q1 2016 in Review

Guggenheim Capital sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 1,275 shares — an estimated $133K sold.

Guggenheim Capital first reported a position in ONIT in Q2 2013 and held it in 11 quarters. The position peaked at $46.1M in Q2 2013. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • Guggenheim Capital reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • Guggenheim Capital sold 1,275 Onity Group shares in Q1 2016, an estimated $133K.
  • Guggenheim Capital first reported a position in Onity Group in Q2 2013 and held it in 11 quarters.
  • Guggenheim Capital's Onity Group position peaked at $46.1M in Q2 2013.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on Guggenheim Capital's 13F filing for Q1 2016, filed 16 May 2016.