RFC
ONIT

Russell Frank Company’s Onity Group ONIT Stock Holding History

Russell Frank 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
Q1 		– Sell
-484
Closed -$50K – 3047
2015
Q4 		$50K Hold
484
– – ﹤0.01% 2884
2015
Q3 		$49K Sell
484
-242
-33% -$30.6K ﹤0.01% 2906
2015
Q2 		$111K Sell
726
-1,099
-60% -$160K ﹤0.01% 2893
2015
Q1 		$226K Buy
1,825
+1,459
+399% +$195K ﹤0.01% 2619
2014
Q4 		$81K Buy
366
+320
+696% +$104K ﹤0.01% 2762
2014
Q3 		$18K Sell
46
-2,639
-98% -$1.19M ﹤0.01% 2782
2014
Q2 		$1.33M Buy
2,685
+2,433
+965% +$1.32M ﹤0.01% 1937
2014
Q1 		$138K Sell
252
-10,528
-98% -$6.83M ﹤0.01% 2638
2013
Q4 		$7.14M Buy
10,780
+628
+6% +$517K 0.01% 1032
2013
Q3 		$8.49M Buy
10,152
+8,503
+516% +$6.42M 0.01% 987
2013
Q2 		$1.02M Buy
+1,649
New +$996K ﹤0.01% 2055

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Russell Frank Company's ONIT Position: Q1 2016 in Review

Russell Frank Company sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 484 shares — an estimated $50K sold.

Russell Frank Company first reported a position in ONIT in Q2 2013 and held it in 11 quarters. The position peaked at $8.49M in Q3 2013. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • Russell Frank Company reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • Russell Frank Company sold 484 Onity Group shares in Q1 2016, an estimated $50K.
  • Russell Frank Company first reported a position in Onity Group in Q2 2013 and held it in 11 quarters.
  • Russell Frank Company's Onity Group position peaked at $8.49M in Q3 2013.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on Russell Frank Company's 13F filing for Q1 2016, filed 29 Apr 2016.