AlphaCentric Advisors’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-25,567
| Closed | -$817K | – | 289 |
|
|
2024
Q3 | $817K | Hold |
25,567
| – | – | 0.61% | 54 |
|
|
2024
Q2 | $613K | Hold |
25,567
| – | – | 0.45% | 70 |
|
|
2024
Q1 | $691K | Sell |
25,567
-2,628
| -9% | -$71K | 0.42% | 76 |
|
|
2023
Q4 | $867K | Hold |
28,195
| – | – | 0.58% | 58 |
|
|
2023
Q3 | $730K | Hold |
28,195
| – | – | 0.41% | 76 |
|
|
2023
Q2 | $845K | Sell |
28,195
-7,423
| -21% | -$222K | 0.47% | 74 |
|
|
2023
Q1 | $966K | Hold |
35,618
| – | – | 0.67% | 53 |
|
|
2022
Q4 | $1.09M | Hold |
35,618
| – | – | 1.08% | 28 |
|
|
2022
Q3 | $829K | Buy |
+35,618
| New | +$829K | 0.85% | 39 |
|
|
2021
Q4 | $858K | Hold |
21,477
| – | – | 0.25% | 39 |
|
|
2021
Q3 | $604K | Hold |
21,477
| – | – | 0.15% | 59 |
|
|
2021
Q2 | $665K | Buy |
+21,477
| New | +$665K | 0.18% | 46 |
|