OAM
ONIT

Orinda Asset Management’s Onity Group ONIT Stock Holding History

Orinda Asset Management’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
2016
Q1 		– Sell
-2,697
Closed -$282K – 92
2015
Q4 		$282K Hold
2,697
– – 0.4% 45
2015
Q3 		$272K Hold
2,697
– – 0.34% 49
2015
Q2 		$413K Buy
2,697
+1,430
+113% +$208K 0.47% 57
2015
Q1 		$157K Buy
+1,267
New +$170K 0.17% 73

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Orinda Asset Management's ONIT Position: Q1 2016 in Review

Orinda Asset Management sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 2,697 shares — an estimated $282K sold.

Orinda Asset Management first reported a position in ONIT in Q1 2015 and held it in 4 quarters. The position peaked at $413K in Q2 2015. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • Orinda Asset Management reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • Orinda Asset Management sold 2,697 Onity Group shares in Q1 2016, an estimated $282K.
  • Orinda Asset Management first reported a position in Onity Group in Q1 2015 and held it in 4 quarters.
  • Orinda Asset Management's Onity Group position peaked at $413K in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on Orinda Asset Management's 13F filing for Q1 2016, filed 6 May 2016.