OC
ONIT

Oppenheimer & Co’s Onity Group ONIT Stock Holding History

Oppenheimer & Co’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
-1,722
Closed -$676K – 1496
2014
Q3 		$676K Buy
1,722
+8
+0.5% +$3.62K 0.02% 739
2014
Q2 		$954K Buy
1,714
+830
+94% +$451K 0.03% 633
2014
Q1 		$520K Buy
884
+159
+22% +$103K 0.02% 814
2013
Q4 		$603K Buy
725
+348
+92% +$286K 0.02% 742
2013
Q3 		$316K Sell
377
-125
-25% -$94.3K 0.01% 953
2013
Q2 		$311K Buy
+502
New +$303K 0.01% 913

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

Oppenheimer & Co's ONIT Position: Q4 2014 in Review

Oppenheimer & Co sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 1,722 shares — an estimated $676K sold.

Oppenheimer & Co first reported a position in ONIT in Q2 2013 and held it in 6 quarters. The position peaked at $954K in Q2 2014. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • Oppenheimer & Co reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • Oppenheimer & Co sold 1,722 Onity Group shares in Q4 2014, an estimated $676K.
  • Oppenheimer & Co first reported a position in Onity Group in Q2 2013 and held it in 6 quarters.
  • Oppenheimer & Co's Onity Group position peaked at $954K in Q2 2014.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Oppenheimer & Co's 13F filing for Q4 2014, filed 10 Feb 2015.