HAM
ONIT

HHR Asset Management’s Onity Group Inc. ONIT Stock Holding History

HHR Asset Management’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-37,120
Closed -$30.9M – 37
2013
Q4 		$30.9M Sell
37,120
-2,100
-5% -$1.75M 1.24% 33
2013
Q3 		$32.8M Sell
39,220
-3,733
-9% -$3.12M 1.44% 22
2013
Q2 		$26.6M Buy
+42,953
New +$26.6M 1.29% 31