Baupost Group’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q1 | – | Sell |
-346,695
| Closed | -$36.2M | – | 39 |
|
2015
Q4 | $36.2M | Hold |
346,695
| – | – | 0.66% | 21 |
|
2015
Q3 | $34.9M | Sell |
346,695
-163,685
| -32% | -$16.5M | 0.58% | 27 |
|
2015
Q2 | $78.1M | Sell |
510,380
-11,879
| -2% | -$1.82M | 1.3% | 15 |
|
2015
Q1 | $64.6M | Buy |
522,259
+124,456
| +31% | +$15.4M | 1.09% | 17 |
|
2014
Q4 | $90.1M | Sell |
397,803
-68,977
| -15% | -$15.6M | 1.77% | 12 |
|
2014
Q3 | $183M | Buy |
+466,780
| New | +$183M | 3.19% | 7 |
|