BPCM
ONIT
Beach Point Capital Management’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-238,202
| Closed | -$8.84M | – | 29 |
|
|
2014
Q2 | $8.84M | Sell |
238,202
-1,357
| -0.6% | -$50.3K | 1.73% | 21 |
|
|
2014
Q1 | $9.39M | Sell |
239,559
-85,000
| -26% | -$3.33M | 1.97% | 19 |
|
|
2013
Q4 | $18M | Sell |
324,559
-133,101
| -29% | -$7.38M | 4.44% | 9 |
|
|
2013
Q3 | $25.5M | Sell |
457,660
-74,076
| -14% | -$4.13M | 7.72% | 5 |
|
|
2013
Q2 | $21.9M | Buy |
+531,736
| New | +$21.9M | 8.25% | 4 |
|