QBFM
ONIT

QS Batterymarch Financial Management’s Onity Group ONIT Stock Holding History

QS Batterymarch Financial 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
2014
Q2 		– Sell
-7,622
Closed -$4.48M – 1080
2014
Q1 		$4.48M Sell
7,622
-720
-9% -$467K 0.09% 324
2013
Q4 		$6.94M Sell
8,342
-4,048
-33% -$3.33M 0.15% 209
2013
Q3 		$10.4M Sell
12,390
-11,887
-49% -$8.97M 0.23% 136
2013
Q2 		$15M Buy
+24,277
New +$14.7M 0.29% 87

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
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

QS Batterymarch Financial Management's ONIT Position: Q2 2014 in Review

QS Batterymarch Financial Management sold out of Onity Group (ONIT) in Q2 2014, closing a stake of 7,622 shares — an estimated $4.48M sold.

QS Batterymarch Financial Management first reported a position in ONIT in Q2 2013 and held it in 4 quarters. The position peaked at $15M in Q2 2013. 269 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

  • QS Batterymarch Financial Management reported no remaining Onity Group position as of Q2 2014 after selling out during the quarter.
  • QS Batterymarch Financial Management sold 7,622 Onity Group shares in Q2 2014, an estimated $4.48M.
  • QS Batterymarch Financial Management first reported a position in Onity Group in Q2 2013 and held it in 4 quarters.
  • QS Batterymarch Financial Management's Onity Group position peaked at $15M in Q2 2013.
  • 269 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on QS Batterymarch Financial Management's 13F filing for Q2 2014, filed 14 Aug 2014.