Placemark Investments’s Onity Group ONIT Stock Holding History

Placemark Investments’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	$161K	Buy	+716	New	+$233K	﹤0.01%	1576
2014 Q2	–	Sell	-507	Closed	-$297K	–	1681
2014 Q1	$297K	Sell	507 -844	-62%	-$548K	0.01%	1346
2013 Q4	$1.12M	Buy	1,351 +4	+0.3%	+$3.29K	0.02%	810
2013 Q3	$1.13M	Sell	1,347 -47	-3%	-$35.5K	0.02%	748
2013 Q2	$860K	Buy	+1,394	New	+$842K	0.02%	804

Other funds holding ONIT

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 Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Placemark Investments's ONIT Position: Q4 2014 in Review

Placemark Investments opened a new position in Onity Group (ONIT) in Q4 2014: 716 shares worth $161K. The stake represents ﹤0.01% of the portfolio and ranks #1576 among its holdings. This is a return to the name: Placemark Investments previously reported a position in ONIT as recently as Q1 2014.

Placemark Investments first reported a position in ONIT in Q2 2013 and has held it in 5 quarters since. The position peaked at $1.13M in Q3 2013. 180 funds tracked by Wall St. Rank hold ONIT as of Q4 2014.

Placemark Investments held 716 shares of Onity Group worth $161K as of Q4 2014.
Onity Group was a new Placemark Investments position in Q4 2014.
Onity Group made up ﹤0.01% of Placemark Investments's portfolio in Q4 2014, its #1576 holding.
Placemark Investments first reported a position in Onity Group in Q2 2013 and has held it in 5 quarters since.
Placemark Investments's Onity Group position peaked at $1.13M in Q3 2013.
180 funds tracked by Wall St. Rank held Onity Group as of Q4 2014.

Based on Placemark Investments's 13F filing for Q4 2014, filed 17 Feb 2015.