Richmond Hill Investments’s Onity Group ONIT Stock Holding History

Richmond Hill 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
2016 Q4	–	Sell	-304,835	Closed	-$16.8M	–	11
2016 Q3	$16.8M	Hold	304,835	–	–	9.48%	4
2016 Q2	$7.82M	Sell	304,835 -35,807	-11%	-$1.11M	4.98%	6
2016 Q1	$12.6M	Buy	340,642 +47,998	+16%	+$3.3M	7.77%	5
2015 Q4	$30.6M	Hold	292,644	–	–	15.56%	3
2015 Q3	$29.5M	Buy	292,644 +70,054	+31%	+$8.87M	15.94%	3
2015 Q2	$34.1M	Buy	222,590 +140,283	+170%	+$20.4M	15.72%	5
2015 Q1	$10.2M	Buy	+82,307	New	+$11M	4.9%	9

Other funds holding ONIT

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

Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Thompson Siegel & Walmsley Richmond, Virginia $5.66B AUM 6.69% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return