RHIC
ONIT

Richmond Hill Investment Company’s Onity Group ONIT Stock Holding History

Richmond Hill Investment Company’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
Q4 		– Sell
-106,334
Closed -$5.85M – 11
2016
Q3 		$5.85M Hold
106,334
– – 7.41% 4
2016
Q2 		$2.73M Sell
106,334
-11,724
-10% -$362K 3.83% 6
2016
Q1 		$4.37M Buy
118,058
+15,235
+15% +$1.05M 5.96% 5
2015
Q4 		$10.8M Hold
102,823
– – 12.1% 3
2015
Q3 		$10.3M Buy
102,823
+24,613
+31% +$3.12M 11.06% 3
2015
Q2 		$12M Buy
78,210
+48,957
+167% +$7.12M 6.23% 5
2015
Q1 		$3.62M Buy
+29,253
New +$3.92M 2.45% 9

Other funds holding ONIT

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Richmond Hill Investment Company's ONIT Position: Q4 2016 in Review

Richmond Hill Investment Company sold out of Onity Group (ONIT) in Q4 2016, closing a stake of 106,334 shares — an estimated $5.85M sold.

Richmond Hill Investment Company first reported a position in ONIT in Q1 2015 and held it in 7 quarters. The position peaked at $12M in Q2 2015. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

  • Richmond Hill Investment Company reported no remaining Onity Group position as of Q4 2016 after selling out during the quarter.
  • Richmond Hill Investment Company sold 106,334 Onity Group shares in Q4 2016, an estimated $5.85M.
  • Richmond Hill Investment Company first reported a position in Onity Group in Q1 2015 and held it in 7 quarters.
  • Richmond Hill Investment Company's Onity Group position peaked at $12M in Q2 2015.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

Based on Richmond Hill Investment Company's 13F filing for Q4 2016, filed 14 Feb 2017.