OPERF
ONIT

Oregon Public Employees Retirement Fund’s Onity Group ONIT Stock Holding History

Oregon Public Employees Retirement Fund’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
-80
Closed -$31K – 1029
2014
Q3 		$31K Hold
80
– – ﹤0.01% 1010
2014
Q2 		$45K Sell
80
-280
-78% -$152K ﹤0.01% 997
2014
Q1 		$212K Sell
360
-7
-2% -$4.54K 0.01% 970
2013
Q4 		$305K Buy
+367
New +$302K 0.01% 960

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

Oregon Public Employees Retirement Fund's ONIT Position: Q4 2014 in Review

Oregon Public Employees Retirement Fund sold out of Onity Group (ONIT) in Q4 2014, closing a stake of 80 shares — an estimated $31K sold.

Oregon Public Employees Retirement Fund first reported a position in ONIT in Q4 2013 and held it in 4 quarters. The position peaked at $305K in Q4 2013. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

  • Oregon Public Employees Retirement Fund reported no remaining Onity Group position as of Q4 2014 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 80 Onity Group shares in Q4 2014, an estimated $31K.
  • Oregon Public Employees Retirement Fund first reported a position in Onity Group in Q4 2013 and held it in 4 quarters.
  • Oregon Public Employees Retirement Fund's Onity Group position peaked at $305K in Q4 2013.
  • 180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q4 2014, filed 11 Feb 2015.