WI
ONIT

WHV Investments’s Onity Group ONIT Stock Holding History

WHV Investments’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
Q1 		– Sell
-4,865
Closed -$509K – 99
2015
Q4 		$509K Sell
4,865
-7,859
-62% -$823K 0.02% 72
2015
Q3 		$1.65M Sell
12,724
-390
-3% -$49.4K 0.05% 55
2015
Q2 		$2.01M Buy
13,114
+1,602
+14% +$233K 0.05% 53
2015
Q1 		$1.43M Sell
11,512
-9,658
-46% -$1.29M 0.03% 90
2014
Q4 		$4.79M Buy
21,170
+10,363
+96% +$3.38M 0.08% 64
2014
Q3 		$4.25M Buy
+10,807
New +$4.88M 0.06% 75

Other funds holding ONIT

KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
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
TSW
Thompson Siegel & Walmsley Richmond, Virginia $5.7B AUM 6.69% 1-Year Est. Return
RHI
Richmond Hill Investments New York $192M AUM 4.11% 1-Year Est. Return
WA
Whitebox Advisors Minneapolis, Minnesota $8.12B AUM 15.85% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WHV Investments's ONIT Position: Q1 2016 in Review

WHV Investments sold out of Onity Group (ONIT) in Q1 2016, closing a stake of 4,865 shares — an estimated $509K sold.

WHV Investments first reported a position in ONIT in Q3 2014 and held it in 6 quarters. The position peaked at $4.79M in Q4 2014. 141 funds tracked by Wall St. Rank hold ONIT as of Q1 2016.

  • WHV Investments reported no remaining Onity Group position as of Q1 2016 after selling out during the quarter.
  • WHV Investments sold 4,865 Onity Group shares in Q1 2016, an estimated $509K.
  • WHV Investments first reported a position in Onity Group in Q3 2014 and held it in 6 quarters.
  • WHV Investments's Onity Group position peaked at $4.79M in Q4 2014.
  • 141 funds tracked by Wall St. Rank held Onity Group as of Q1 2016.

Based on WHV Investments's 13F filing for Q1 2016, filed 11 May 2016.