WhitTier Trust Company’s Onity Group ONIT Stock Holding History

WhitTier Trust Company’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
2017 Q2	–	Sell	-360	Closed	-$30K	–	940
2017 Q1	$30K	Hold	360	–	–	﹤0.01%	622
2016 Q4	$29K	Hold	360	–	–	﹤0.01%	632
2016 Q3	$20K	Hold	360	–	–	﹤0.01%	684
2016 Q2	$9K	Hold	360	–	–	﹤0.01%	786
2016 Q1	$13K	Hold	360	–	–	﹤0.01%	745
2015 Q4	$38K	Hold	360	–	–	﹤0.01%	571
2015 Q3	$36K	Hold	360	–	–	﹤0.01%	582
2015 Q2	$55K	Hold	360	–	–	0.01%	522
2015 Q1	$45K	Buy	+360	New	+$48.2K	0.01%	559

Other funds holding ONIT

Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

SPCM

Sound Point Capital Management New York $28.3M AUM 13.25% 1-Year Est. Return

ACM

Akanthos Capital Management Woodland Hills, California $122M AUM 17.6% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CQS Cayman Camana Bay, Grand Cayman, Cayman Islands $2.26B AUM 1.31% 1-Year Est. Return

WhitTier Trust Company's ONIT Position: Q2 2017 in Review

WhitTier Trust Company sold out of Onity Group (ONIT) in Q2 2017, closing a stake of 360 shares — an estimated $30K sold.

WhitTier Trust Company first reported a position in ONIT in Q1 2015 and held it in 9 quarters. The position peaked at $55K in Q2 2015. 120 funds tracked by Wall St. Rank hold ONIT as of Q2 2017.

WhitTier Trust Company reported no remaining Onity Group position as of Q2 2017 after selling out during the quarter.
WhitTier Trust Company sold 360 Onity Group shares in Q2 2017, an estimated $30K.
WhitTier Trust Company first reported a position in Onity Group in Q1 2015 and held it in 9 quarters.
WhitTier Trust Company's Onity Group position peaked at $55K in Q2 2015.
120 funds tracked by Wall St. Rank held Onity Group as of Q2 2017.

Based on WhitTier Trust Company's 13F filing for Q2 2017, filed 20 Jul 2017.