Massachusetts Financial Services
ONIT

Massachusetts Financial Services’s Onity Group ONIT Stock Holding History

Massachusetts Financial Services’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
Q3 		– Sell
-406
Closed -$226K – 909
2014
Q2 		$226K Sell
406
-485
-54% -$264K ﹤0.01% 882
2014
Q1 		$524K Sell
891
-384
-30% -$249K ﹤0.01% 819
2013
Q4 		$1.06M Sell
1,275
-560
-31% -$461K ﹤0.01% 728
2013
Q3 		$1.53M Sell
1,835
-67
-4% -$50.6K ﹤0.01% 695
2013
Q2 		$1.18M Buy
+1,902
New +$1.15M ﹤0.01% 695

Other funds holding ONIT

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
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Massachusetts Financial Services's ONIT Position: Q3 2014 in Review

Massachusetts Financial Services sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 406 shares — an estimated $226K sold.

Massachusetts Financial Services first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $1.53M in Q3 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • Massachusetts Financial Services reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
  • Massachusetts Financial Services sold 406 Onity Group shares in Q3 2014, an estimated $226K.
  • Massachusetts Financial Services first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
  • Massachusetts Financial Services's Onity Group position peaked at $1.53M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on Massachusetts Financial Services's 13F filing for Q3 2014, filed 13 Nov 2014.