IMOV
ONIT

Investment Management of Virginia’s Onity Group ONIT Stock Holding History

Investment Management of Virginia’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
-4,529
Closed -$560K – 156
2015
Q1 		$560K Sell
4,529
-24,665
-84% -$3.3M 0.13% 129
2014
Q4 		$6.61M Sell
29,194
-6,182
-17% -$2.01M 1.38% 11
2014
Q3 		$13.9M Sell
35,376
-835
-2% -$377K 2.5% 7
2014
Q2 		$20.2M Buy
36,211
+5,763
+19% +$3.13M 3.26% 5
2014
Q1 		$17.9M Buy
30,448
+7,923
+35% +$5.14M 2.93% 4
2013
Q4 		$18.7M Buy
22,525
+84
+0.4% +$69.1K 3.09% 3
2013
Q3 		$18.8M Sell
22,441
-8,638
-28% -$6.52M 3.6% 3
2013
Q2 		$19.2M Buy
+31,079
New +$18.8M 4.22% 3

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 15.82% 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

Investment Management of Virginia's ONIT Position: Q2 2015 in Review

Investment Management of Virginia sold out of Onity Group (ONIT) in Q2 2015, closing a stake of 4,529 shares — an estimated $560K sold.

Investment Management of Virginia first reported a position in ONIT in Q2 2013 and held it in 8 quarters. The position peaked at $20.2M in Q2 2014. 175 funds tracked by Wall St. Rank hold ONIT as of Q2 2015.

  • Investment Management of Virginia reported no remaining Onity Group position as of Q2 2015 after selling out during the quarter.
  • Investment Management of Virginia sold 4,529 Onity Group shares in Q2 2015, an estimated $560K.
  • Investment Management of Virginia first reported a position in Onity Group in Q2 2013 and held it in 8 quarters.
  • Investment Management of Virginia's Onity Group position peaked at $20.2M in Q2 2014.
  • 175 funds tracked by Wall St. Rank held Onity Group as of Q2 2015.

Based on Investment Management of Virginia's 13F filing for Q2 2015, filed 13 Jul 2015.