NC
ONIT

Northpointe Capital’s Onity Group ONIT Stock Holding History

Northpointe Capital’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
2013
Q4 		– Sell
-1,545
Closed -$1.29M – 259
2013
Q3 		$1.29M Buy
1,545
+804
+109% +$607K 0.15% 151
2013
Q2 		$458K Buy
+741
New +$448K 0.05% 197

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
IIS
Ignis Investment Services Edinburgh, United Kingdom $29.9B AUM
ECU
Egerton Capital (UK) London, United Kingdom $9.01B AUM 30.26% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northpointe Capital's ONIT Position: Q4 2013 in Review

Northpointe Capital sold out of Onity Group (ONIT) in Q4 2013, closing a stake of 1,545 shares — an estimated $1.29M sold.

Northpointe Capital first reported a position in ONIT in Q2 2013 and held it in 2 quarters. The position peaked at $1.29M in Q3 2013. 315 funds tracked by Wall St. Rank hold ONIT as of Q4 2013.

  • Northpointe Capital reported no remaining Onity Group position as of Q4 2013 after selling out during the quarter.
  • Northpointe Capital sold 1,545 Onity Group shares in Q4 2013, an estimated $1.29M.
  • Northpointe Capital first reported a position in Onity Group in Q2 2013 and held it in 2 quarters.
  • Northpointe Capital's Onity Group position peaked at $1.29M in Q3 2013.
  • 315 funds tracked by Wall St. Rank held Onity Group as of Q4 2013.

Based on Northpointe Capital's 13F filing for Q4 2013, filed 10 Feb 2014.