O
ONIT

OppenheimerFunds’s Onity Group ONIT Stock Holding History

OppenheimerFunds’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
Q1 		– Sell
-37,549
Closed -$31.2M – 968
2013
Q4 		$31.2M Sell
37,549
-24,911
-40% -$20.5M 0.04% 460
2013
Q3 		$52.3M Sell
62,460
-59,376
-49% -$44.8M 0.07% 321
2013
Q2 		$75.3M Buy
+121,836
New +$73.6M 0.11% 239

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 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
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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

OppenheimerFunds's ONIT Position: Q1 2014 in Review

OppenheimerFunds sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 37,549 shares — an estimated $31.2M sold.

OppenheimerFunds first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $75.3M in Q2 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • OppenheimerFunds reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • OppenheimerFunds sold 37,549 Onity Group shares in Q1 2014, an estimated $31.2M.
  • OppenheimerFunds first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • OppenheimerFunds's Onity Group position peaked at $75.3M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on OppenheimerFunds's 13F filing for Q1 2014, filed 30 Apr 2014.