DPRC
ONIT
Deer Park Road Corp’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.7M | Sell |
254,054
-1,500
| -0.6% | -$57.3K | 0.33% | 2 |
|
|
2025
Q1 | $8.26M | Sell |
255,554
-55,762
| -18% | -$1.8M | 0.74% | 1 |
|
|
2024
Q4 | $9.56M | Sell |
311,316
-60,134
| -16% | -$1.85M | 1.6% | 1 |
|
|
2024
Q3 | $11.9M | Sell |
371,450
-143,798
| -28% | -$4.59M | 0.31% | 1 |
|
|
2024
Q2 | $12.4M | Sell |
515,248
-50,683
| -9% | -$1.22M | 0.5% | 1 |
|
|
2024
Q1 | $15.3M | Sell |
565,931
-11,990
| -2% | -$324K | 0.69% | 1 |
|
|
2023
Q4 | $17.8M | Hold |
577,921
| – | – | 22.96% | 1 |
|
|
2023
Q3 | $15M | Sell |
577,921
-77,063
| -12% | -$1.99M | 1.04% | 2 |
|
|
2023
Q2 | $19.6M | Sell |
654,984
-28,874
| -4% | -$865K | 0.1% | 2 |
|
|
2023
Q1 | $18.5M | Sell |
683,858
-131,826
| -16% | -$3.58M | 0.1% | 2 |
|
|
2022
Q4 | $24.9M | Sell |
815,684
-14,560
| -2% | -$445K | 0.2% | 8 |
|
|
2022
Q3 | $19.3M | Sell |
830,244
-33,500
| -4% | -$780K | 0.25% | 10 |
|
|
2022
Q2 | $23.7M | Hold |
863,744
| – | – | 0.19% | 9 |
|
|
2022
Q1 | $20.5M | Hold |
863,744
| – | – | 0.06% | 10 |
|
|
2021
Q4 | $34.5M | Hold |
863,744
| – | – | 0.92% | 4 |
|
|
2021
Q3 | $24.3M | Hold |
863,744
| – | – | 0.85% | 9 |
|
|
2021
Q2 | $26.8M | Hold |
863,744
| – | – | 1.11% | 9 |
|
|
2021
Q1 | $24.6M | Hold |
863,744
| – | – | 0.88% | 9 |
|
|
2020
Q4 | $25M | Hold |
863,744
| – | – | 0.85% | 12 |
|
|
2020
Q3 | $18.2M | Sell |
863,744
-12,092,403
| -93% | -$255M | 0.23% | 13 |
|
|
2020
Q2 | $8.6M | Sell |
12,956,147
-400,000
| -3% | -$266K | 0.24% | 9 |
|
|
2020
Q1 | $6.68M | Hold |
13,356,147
| – | – | 0.12% | 8 |
|
|
2019
Q4 | $18.3M | Hold |
13,356,147
| – | – | 1.03% | 7 |
|
|
2019
Q3 | $25.1M | Buy |
13,356,147
+25,000
| +0.2% | +$47K | 0.57% | 6 |
|
|
2019
Q2 | $27.6M | Hold |
13,331,147
| – | – | 0.94% | 5 |
|
|
2019
Q1 | $24.3M | Hold |
13,331,147
| – | – | 0.71% | 5 |
|
|
2018
Q4 | $17.9M | Hold |
13,331,147
| – | – | 0.49% | 6 |
|
|
2018
Q3 | $52.5M | Hold |
13,331,147
| – | – | 1.5% | 3 |
|
|
2018
Q2 | $52.8M | Hold |
13,331,147
| – | – | 1.53% | 3 |
|
|
2018
Q1 | $54.9M | Buy |
13,331,147
+640,000
| +5% | +$2.64M | 3.48% | 2 |
|
|
2017
Q4 | $39.7M | Buy |
+12,691,147
| New | +$39.7M | 12.61% | 2 |
|