HAI
ONIT

Hennessy Advisors Inc’s Onity Group ONIT Stock Holding History

Hennessy Advisors Inc’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
Q2 		– Sell
-1,333
Closed -$784K – 309
2014
Q1 		$784K Sell
1,333
-7,734
-85% -$5.02M 0.03% 287
2013
Q4 		$7.54M Sell
9,067
-2,600
-22% -$2.14M 0.31% 81
2013
Q3 		$9.76M Buy
11,667
+867
+8% +$654K 0.44% 40
2013
Q2 		$6.68M Buy
+10,800
New +$6.52M 0.33% 84

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $150B AUM 40.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Hennessy Advisors Inc's ONIT Position: Q2 2014 in Review

Hennessy Advisors Inc sold out of Onity Group (ONIT) in Q2 2014, closing a stake of 1,333 shares — an estimated $784K sold.

Hennessy Advisors Inc first reported a position in ONIT in Q2 2013 and held it in 4 quarters. The position peaked at $9.76M in Q3 2013. 270 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

  • Hennessy Advisors Inc reported no remaining Onity Group position as of Q2 2014 after selling out during the quarter.
  • Hennessy Advisors Inc sold 1,333 Onity Group shares in Q2 2014, an estimated $784K.
  • Hennessy Advisors Inc first reported a position in Onity Group in Q2 2013 and held it in 4 quarters.
  • Hennessy Advisors Inc's Onity Group position peaked at $9.76M in Q3 2013.
  • 270 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on Hennessy Advisors Inc's 13F filing for Q2 2014, filed 15 Jul 2014.