SK
ONIT

Seth Klarman’s Onity Group ONIT Stock Holding History

Seth Klarman’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
-346,695
Closed -$36.2M – 39
2015
Q4 		$36.2M Hold
346,695
– – 0.66% 21
2015
Q3 		$34.9M Sell
346,695
-163,685
-32% -$20.7M 0.58% 27
2015
Q2 		$78.1M Sell
510,380
-11,879
-2% -$1.73M 1.3% 15
2015
Q1 		$64.6M Buy
522,259
+124,456
+31% +$16.7M 1.09% 17
2014
Q4 		$90.1M Sell
397,803
-68,977
-15% -$22.5M 1.77% 12
2014
Q3 		$183M Buy
+466,780
New +$211M 3.19% 7

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 $5.57B AUM 9.46% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $7.65B AUM 14.02% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Seth Klarman's ONIT Position: Q1 2016 in Review

Seth Klarman sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 346,695 shares — an estimated $36.2M sold.

Seth Klarman first reported a position in ONIT in Q3 2014 and held it in 6 quarters. The position peaked at $183M in Q3 2014. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • Seth Klarman reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • Seth Klarman sold 346,695 Onity Group shares in Q1 2016, an estimated $36.2M.
  • Seth Klarman first reported a position in Onity Group in Q3 2014 and held it in 6 quarters.
  • Seth Klarman's Onity Group position peaked at $183M in Q3 2014.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on Baupost Group's 13F filing for Q1 2016, filed 13 May 2016.