SIC
ONIT

Schwartz Investment Counsel’s Onity Group ONIT Stock Holding History

Schwartz Investment Counsel’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
2015
Q3 		– Sell
-2,733
Closed -$418K – 165
2015
Q2 		$418K Sell
2,733
-4,667
-63% -$679K 0.03% 150
2015
Q1 		$916K Sell
7,400
-5,333
-42% -$714K 0.06% 127
2014
Q4 		$2.88M Buy
+12,733
New +$4.15M 0.19% 90

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
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Schwartz Investment Counsel's ONIT Position: Q3 2015 in Review

Schwartz Investment Counsel sold out of Onity Group (ONIT) in Q3 2015, closing a stake of 2,733 shares — an estimated $418K sold.

Schwartz Investment Counsel first reported a position in ONIT in Q4 2014 and held it in 3 quarters. The position peaked at $2.88M in Q4 2014. 173 funds tracked by Wall St. Rank hold ONIT as of Q3 2015.

  • Schwartz Investment Counsel reported no remaining Onity Group position as of Q3 2015 after selling out during the quarter.
  • Schwartz Investment Counsel sold 2,733 Onity Group shares in Q3 2015, an estimated $418K.
  • Schwartz Investment Counsel first reported a position in Onity Group in Q4 2014 and held it in 3 quarters.
  • Schwartz Investment Counsel's Onity Group position peaked at $2.88M in Q4 2014.
  • 173 funds tracked by Wall St. Rank held Onity Group as of Q3 2015.

Based on Schwartz Investment Counsel's 13F filing for Q3 2015, filed 4 Nov 2015.