WA
ONIT

Whitebox Advisors’s Onity Group ONIT Stock Holding History

Whitebox Advisors’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
Q4 		– Sell
-17,123
Closed -$943K – 89
2016
Q3 		$943K Sell
17,123
-6,667
-28% -$273K 0.04% 72
2016
Q2 		$610K Sell
23,790
-176,110
-88% -$5.44M 0.02% 80
2016
Q1 		$7.41M Sell
199,900
-178,371
-47% -$12.2M 0.22% 57
2015
Q4 		$39.5M Sell
378,271
-202,863
-35% -$21.2M 1.08% 16
2015
Q3 		$58.5M Buy
581,134
+222,141
+62% +$28.1M 2.61% 5
2015
Q2 		$54.9M Buy
358,993
+56,425
+19% +$8.21M 2.38% 7
2015
Q1 		$37.4M Buy
302,568
+286,307
+1,761% +$38.3M 1.45% 17
2014
Q4 		$3.68M Sell
16,261
-10,743
-40% -$3.5M 0.15% 121
2014
Q3 		$10.6M Buy
27,004
+12,912
+92% +$5.83M 0.41% 56
2014
Q2 		$7.84M Buy
14,092
+5,630
+67% +$3.06M 0.31% 78
2014
Q1 		$4.97M Buy
8,462
+3,689
+77% +$2.39M 0.21% 93
2013
Q4 		$3.97M Sell
4,773
-6,246
-57% -$5.14M 0.17% 90
2013
Q3 		$9.22M Sell
11,019
-3,174
-22% -$2.4M 0.49% 40
2013
Q2 		$8.78M Buy
+14,193
New +$8.57M 0.46% 40

Other funds holding ONIT

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
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIM
Bogle Investment Management Newton Lower Falls, Massachusetts $63M AUM 51.97% 1-Year Est. Return

Whitebox Advisors's ONIT Position: Q4 2016 in Review

Whitebox Advisors sold out of Onity Group (ONIT) in Q4 2016, closing a stake of 17,123 shares — an estimated $943K sold.

Whitebox Advisors first reported a position in ONIT in Q2 2013 and held it in 14 quarters. The position peaked at $58.5M in Q3 2015. 141 funds tracked by Wall St. Rank hold ONIT as of Q4 2016.

  • Whitebox Advisors reported no remaining Onity Group position as of Q4 2016 after selling out during the quarter.
  • Whitebox Advisors sold 17,123 Onity Group shares in Q4 2016, an estimated $943K.
  • Whitebox Advisors first reported a position in Onity Group in Q2 2013 and held it in 14 quarters.
  • Whitebox Advisors's Onity Group position peaked at $58.5M in Q3 2015.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q4 2016.

Based on Whitebox Advisors's 13F filing for Q4 2016, filed 30 Jan 2017.