QBFM
ONIT

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

QS Batterymarch Financial Management’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-7,622
Closed -$4.48M – 1080
2014
Q1 		$4.48M Sell
7,622
-720
-9% -$423K 0.09% 324
2013
Q4 		$6.94M Sell
8,342
-4,048
-33% -$3.37M 0.15% 209
2013
Q3 		$10.4M Sell
12,390
-11,887
-49% -$9.94M 0.23% 136
2013
Q2 		$15M Buy
+24,277
New +$15M 0.29% 87