PI
ONIT

Putnam Investments’s Onity Group ONIT Stock Holding History

Putnam 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
2017
Q4 		– Sell
-475,047
Closed -$24.5M – 1181
2017
Q3 		$24.5M Hold
475,047
– – 0.06% 237
2017
Q2 		$19.2M Hold
475,047
– – 0.04% 261
2017
Q1 		$39M Sell
475,047
-112,833
-19% -$8.6M 0.09% 189
2016
Q4 		$47.5M Hold
587,880
– – 0.11% 182
2016
Q3 		$32.4M Hold
587,880
– – 0.08% 218
2016
Q2 		$15.1M Sell
587,880
-69,973
-11% -$2.16M 0.04% 335
2016
Q1 		$24.4M Sell
657,853
-874
-0.1% -$60K 0.06% 265
2015
Q4 		$68.9M Hold
658,727
– – 0.16% 139
2015
Q3 		$66.3M Buy
658,727
+165,247
+33% +$20.9M 0.15% 147
2015
Q2 		$75.5M Hold
493,480
– – 0.15% 152
2015
Q1 		$61.1M Buy
493,480
+15,707
+3% +$2.1M 0.12% 181
2014
Q4 		$108M Buy
477,773
+85,203
+22% +$27.8M 0.22% 104
2014
Q3 		$154M Buy
392,570
+53,154
+16% +$24M 0.33% 69
2014
Q2 		$189M Buy
339,416
+7
+0% +$3.81K 0.41% 64
2014
Q1 		$199M Buy
339,409
+188,301
+125% +$122M 0.45% 61
2013
Q4 		$126M Buy
151,108
+39,334
+35% +$32.4M 0.3% 84
2013
Q3 		$93.5M Buy
111,774
+12,373
+12% +$9.34M 0.25% 110
2013
Q2 		$61.5M Buy
+99,401
New +$60M 0.18% 144

Other funds holding ONIT

DPRC
Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
CC
CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return
ACM
Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Putnam Investments's ONIT Position: Q4 2017 in Review

Putnam Investments sold out of Onity Group (ONIT) in Q4 2017, closing a stake of 475,047 shares — an estimated $24.5M sold.

Putnam Investments first reported a position in ONIT in Q2 2013 and held it in 18 quarters. The position peaked at $199M in Q1 2014. 119 funds tracked by Wall St. Rank hold ONIT as of Q4 2017.

  • Putnam Investments reported no remaining Onity Group position as of Q4 2017 after selling out during the quarter.
  • Putnam Investments sold 475,047 Onity Group shares in Q4 2017, an estimated $24.5M.
  • Putnam Investments first reported a position in Onity Group in Q2 2013 and held it in 18 quarters.
  • Putnam Investments's Onity Group position peaked at $199M in Q1 2014.
  • 119 funds tracked by Wall St. Rank held Onity Group as of Q4 2017.

Based on Putnam Investments's 13F filing for Q4 2017, filed 14 Feb 2018.