T
ONIT

TradeWorx’s Onity Group ONIT Stock Holding History

TradeWorx’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
Q1 		– Sell
-477
Closed -$396K – 576
2013
Q4 		$396K Buy
477
+125
+36% +$103K 0.17% 208
2013
Q3 		$295K Sell
352
-4,050
-92% -$3.06M 0.14% 268
2013
Q2 		$2.72M Buy
+4,402
New +$2.66M 1.17% 3

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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TradeWorx's ONIT Position: Q1 2014 in Review

TradeWorx sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 477 shares — an estimated $396K sold.

TradeWorx first reported a position in ONIT in Q2 2013 and held it in 3 quarters. The position peaked at $2.72M in Q2 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • TradeWorx reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • TradeWorx sold 477 Onity Group shares in Q1 2014, an estimated $396K.
  • TradeWorx first reported a position in Onity Group in Q2 2013 and held it in 3 quarters.
  • TradeWorx's Onity Group position peaked at $2.72M in Q2 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on TradeWorx's 13F filing for Q1 2014, filed 2 Jun 2014.