WC
ONIT

Walthausen & Co’s Onity Group ONIT Stock Holding History

Walthausen & Co’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
-39,137
Closed -$23M – 128
2014
Q1 		$23M Buy
39,137
+4,982
+15% +$3.23M 1.84% 5
2013
Q4 		$28.4M Sell
34,155
-6,865
-17% -$5.65M 2.1% 1
2013
Q3 		$34.3M Sell
41,020
-647
-2% -$488K 2.73% 1
2013
Q2 		$25.8M Buy
+41,667
New +$25.2M 2.6% 1

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

Walthausen & Co's ONIT Position: Q2 2014 in Review

Walthausen & Co sold out of Onity Group (ONIT) in Q2 2014, closing a stake of 39,137 shares — an estimated $23M sold.

Walthausen & Co first reported a position in ONIT in Q2 2013 and held it in 4 quarters. The position peaked at $34.3M in Q3 2013. 269 funds tracked by Wall St. Rank hold ONIT as of Q2 2014.

  • Walthausen & Co reported no remaining Onity Group position as of Q2 2014 after selling out during the quarter.
  • Walthausen & Co sold 39,137 Onity Group shares in Q2 2014, an estimated $23M.
  • Walthausen & Co first reported a position in Onity Group in Q2 2013 and held it in 4 quarters.
  • Walthausen & Co's Onity Group position peaked at $34.3M in Q3 2013.
  • 269 funds tracked by Wall St. Rank held Onity Group as of Q2 2014.

Based on Walthausen & Co's 13F filing for Q2 2014, filed 14 Aug 2014.