TAM
ONIT

Tocqueville Asset Management’s Onity Group ONIT Stock Holding History

Tocqueville Asset Management’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
Q2 		– Sell
-413
Closed -$243K – 1804
2014
Q1 		$243K Sell
413
-302
-42% -$196K ﹤0.01% 756
2013
Q4 		$595K Buy
715
+263
+58% +$216K 0.01% 546
2013
Q3 		$378K Buy
452
+39
+9% +$29.4K ﹤0.01% 711
2013
Q2 		$256K Buy
+413
New +$249K ﹤0.01% 821

Other funds holding ONIT

Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
WEC
White Elm Capital Greenwich, Connecticut $118M AUM 42.18% 1-Year Est. Return

Tocqueville Asset Management's ONIT Position: Q2 2014 in Review

Tocqueville Asset Management sold out of Onity Group (ONIT) in Q2 2014, closing a stake of 413 shares — an estimated $243K sold.

Tocqueville Asset Management first reported a position in ONIT in Q2 2013 and held it in 4 quarters. The position peaked at $595K in Q4 2013. 269 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

  • Tocqueville Asset Management reported no remaining Onity Group position as of Q2 2014 after selling out during the quarter.
  • Tocqueville Asset Management sold 413 Onity Group shares in Q2 2014, an estimated $243K.
  • Tocqueville Asset Management first reported a position in Onity Group in Q2 2013 and held it in 4 quarters.
  • Tocqueville Asset Management's Onity Group position peaked at $595K in Q4 2013.
  • 269 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on Tocqueville Asset Management's 13F filing for Q2 2014, filed 30 Jul 2014.