IRF
ONIT

IBM Retirement Fund’s Onity Group ONIT Stock Holding History

IBM Retirement Fund’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
Q2 		– Sell
-1,676
Closed -$207K – 1067
2015
Q1 		$207K Sell
1,676
-9
-0.5% -$1.21K ﹤0.01% 1028
2014
Q4 		$382K Buy
1,685
+162
+11% +$52.8K 0.01% 996
2014
Q3 		$598K Sell
1,523
-291
-16% -$131K 0.01% 894
2014
Q2 		$1M Buy
1,814
+19
+1% +$10.3K 0.02% 773
2014
Q1 		$1.05M Sell
1,795
-991
-36% -$643K 0.02% 740
2013
Q4 		$2.32M Buy
2,786
+29
+1% +$23.9K 0.03% 568
2013
Q3 		$2.31M Sell
2,757
-401
-13% -$303K 0.03% 556
2013
Q2 		$1.95M Buy
+3,158
New +$1.91M 0.02% 662

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

IBM Retirement Fund's ONIT Position: Q2 2015 in Review

IBM Retirement Fund sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 1,676 shares — an estimated $207K sold.

IBM Retirement Fund first reported a position in ONIT in Q2 2013 and held it in 8 quarters. The position peaked at $2.32M in Q4 2013. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

  • IBM Retirement Fund reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
  • IBM Retirement Fund sold 1,676 Onity Group shares in Q2 2015, an estimated $207K.
  • IBM Retirement Fund first reported a position in Onity Group in Q2 2013 and held it in 8 quarters.
  • IBM Retirement Fund's Onity Group position peaked at $2.32M in Q4 2013.
  • 175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on IBM Retirement Fund's 13F filing for Q2 2015, filed 27 Aug 2015.