WAM
ONIT

World Asset Management’s Onity Group ONIT Stock Holding History

World Asset Management’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
Q3 		– Sell
-362
Closed -$202K – 1525
2014
Q2 		$202K Sell
362
-11
-3% -$5.98K 0.01% 1387
2014
Q1 		$219K Sell
373
-3
-0.8% -$1.95K 0.01% 1331
2013
Q4 		$312K Sell
376
-198
-34% -$163K 0.01% 1168
2013
Q3 		$480K Sell
574
-131
-19% -$98.9K 0.01% 1039
2013
Q2 		$436K Buy
+705
New +$426K 0.01% 1109

Other funds holding ONIT

PCM
Pennant Capital Management Summit, New Jersey $212M AUM 19.37% 1-Year Est. Return
HCM
Highfields Capital Management Boston, Massachusetts $68.3M AUM 21.64% 1-Year Est. Return
BG
Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
KCM
Kingstown Capital Management New York $30.4M AUM 3.71% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

World Asset Management's ONIT Position: Q3 2014 in Review

World Asset Management sold out of Onity Group (ONIT) in Q3 2014, closing a stake of 362 shares — an estimated $202K sold.

World Asset Management first reported a position in ONIT in Q2 2013 and held it in 5 quarters. The position peaked at $480K in Q3 2013. 227 funds tracked by Wall St. Rank hold ONIT as of Q3 2014.

  • World Asset Management reported no remaining Onity Group position as of Q3 2014 after selling out during the quarter.
  • World Asset Management sold 362 Onity Group shares in Q3 2014, an estimated $202K.
  • World Asset Management first reported a position in Onity Group in Q2 2013 and held it in 5 quarters.
  • World Asset Management's Onity Group position peaked at $480K in Q3 2013.
  • 227 funds tracked by Wall St. Rank held Onity Group as of Q3 2014.

Based on World Asset Management's 13F filing for Q3 2014, filed 20 Oct 2014.