William Blair & Company
ONIT

William Blair & Company’s Onity Group ONIT Stock Holding History

William Blair & 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
2014
Q1 		– Sell
-372
Closed -$309K – 2071
2013
Q4 		$309K Sell
372
-33
-8% -$27.2K ﹤0.01% 1730
2013
Q3 		$339K Buy
+405
New +$306K ﹤0.01% 1683

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

William Blair & Company's ONIT Position: Q1 2014 in Review

William Blair & Company sold out of Onity Group (ONIT) in Q1 2014, closing a stake of 372 shares — an estimated $309K sold.

William Blair & Company first reported a position in ONIT in Q3 2013 and held it in 2 quarters. The position peaked at $339K in Q3 2013. 278 funds tracked by Wall St. Rank hold ONIT as of Q1 2014.

  • William Blair & Company reported no remaining Onity Group position as of Q1 2014 after selling out during the quarter.
  • William Blair & Company sold 372 Onity Group shares in Q1 2014, an estimated $309K.
  • William Blair & Company first reported a position in Onity Group in Q3 2013 and held it in 2 quarters.
  • William Blair & Company's Onity Group position peaked at $339K in Q3 2013.
  • 278 funds tracked by Wall St. Rank held Onity Group as of Q1 2014.

Based on William Blair & Company's 13F filing for Q1 2014, filed 6 May 2014.