CRCP
ONIT
Copper Rock Capital Partners’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-268,697
| Closed | -$9.97M | – | 141 |
|
|
2014
Q2 | $9.97M | Buy |
268,697
+9,549
| +4% | +$354K | 1.59% | 40 |
|
|
2014
Q1 | $10.2M | Buy |
259,148
+10,395
| +4% | +$407K | 1% | 39 |
|
|
2013
Q4 | $13.8M | Buy |
248,753
+5,412
| +2% | +$300K | 1.35% | 17 |
|
|
2013
Q3 | $13.6M | Sell |
243,341
-6,032
| -2% | -$336K | 1.45% | 9 |
|
|
2013
Q2 | $10.3M | Buy |
+249,373
| New | +$10.3M | 1.11% | 30 |
|