Macquarie Group
ONIT

Macquarie Group’s Onity Group ONIT Stock Holding History

Macquarie Group’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
Q4 		– Sell
-3,052
Closed -$1.2M – 1625
2014
Q3 		$1.2M Sell
3,052
-293
-9% -$132K ﹤0.01% 1134
2014
Q2 		$1.86M Buy
3,345
+1,832
+121% +$996K ﹤0.01% 1066
2014
Q1 		$889K Sell
1,513
-234
-13% -$152K ﹤0.01% 1184
2013
Q4 		$1.47M Buy
1,747
+224
+15% +$184K ﹤0.01% 1077
2013
Q3 		$1.27M Sell
1,523
-2,300
-60% -$1.74M ﹤0.01% 1101
2013
Q2 		$2.36M Buy
+3,823
New +$2.31M 0.01% 838

Other funds holding ONIT

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Macquarie Group's ONIT Position: Q4 2014 in Review

Macquarie Group sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 3,052 shares — an estimated $1.2M sold.

Macquarie Group first reported a position in ONIT in Q2 2013 and held it in 6 quarters. The position peaked at $2.36M in Q2 2013. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • Macquarie Group reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • Macquarie Group sold 3,052 Onity Group shares in Q4 2014, an estimated $1.2M.
  • Macquarie Group first reported a position in Onity Group in Q2 2013 and held it in 6 quarters.
  • Macquarie Group's Onity Group position peaked at $2.36M in Q2 2013.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Macquarie Group's 13F filing for Q4 2014, filed 17 Feb 2015.