STC
ONIT

SEI Trust Company’s Onity Group ONIT Stock Holding History

SEI Trust 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
2014
Q3 		$162K Sell
411
-366
-47% -$165K ﹤0.01% 1360
2014
Q2 		$432K Sell
777
-576
-43% -$313K ﹤0.01% 1152
2014
Q1 		$795K Sell
1,353
-790
-37% -$513K 0.01% 981
2013
Q4 		$1.78M Sell
2,143
-160
-7% -$132K 0.02% 729
2013
Q3 		$1.93M Sell
2,303
-25
-1% -$18.9K 0.02% 666
2013
Q2 		$1.44M Buy
+2,328
New +$1.41M 0.02% 642

Other funds holding ONIT

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

SEI Trust Company's ONIT Position: Q3 2014 in Review

SEI Trust Company reduced its Onity Group (ONIT) stake by 47% in Q3 2014, selling an estimated $165K and leaving 411 shares worth $162K. The position accounts for ﹤0.01% of the portfolio, ranked #1360.

SEI Trust Company first reported a position in ONIT in Q2 2013 and has held it in 6 quarters since. The position peaked at $1.93M in Q3 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • SEI Trust Company held 411 shares of Onity Group worth $162K as of Q3 2014.
  • SEI Trust Company sold 366 Onity Group shares in Q3 2014, an estimated $165K.
  • Onity Group made up ﹤0.01% of SEI Trust Company's portfolio in Q3 2014, its #1360 holding.
  • SEI Trust Company first reported a position in Onity Group in Q2 2013 and has held it in 6 quarters since.
  • SEI Trust Company's Onity Group position peaked at $1.93M in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on SEI Trust Company's 13F filing for Q3 2014, filed 28 Oct 2014.