FIG
ONIT
Fortress Investment Group’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-64,023
| Closed | -$1.52M | – | 201 |
|
|
2022
Q1 | $1.52M | Hold |
64,023
| – | – | 0.08% | 30 |
|
|
2021
Q4 | $2.56M | Sell |
64,023
-107,423
| -63% | -$4.29M | 0.1% | 121 |
|
|
2021
Q3 | $4.82M | Hold |
171,446
| – | – | 0.27% | 63 |
|
|
2021
Q2 | $5.31M | Sell |
171,446
-215,500
| -56% | -$6.68M | 0.22% | 54 |
|
|
2021
Q1 | $11M | Hold |
386,946
| – | – | 0.52% | 13 |
|
|
2020
Q4 | $11.2M | Hold |
386,946
| – | – | 0.5% | 15 |
|
|
2020
Q3 | $8.17M | Sell |
386,946
-5,417,241
| -93% | -$114M | 0.52% | 15 |
|
|
2020
Q2 | $3.85M | Hold |
5,804,187
| – | – | 0.37% | 12 |
|
|
2020
Q1 | $2.9M | Hold |
5,804,187
| – | – | 0.38% | 15 |
|
|
2019
Q4 | $7.95M | Hold |
5,804,187
| – | – | 0.93% | 19 |
|
|
2019
Q3 | $10.9M | Hold |
5,804,187
| – | – | 1.14% | 12 |
|
|
2019
Q2 | $12M | Buy |
+5,804,187
| New | +$12M | 1.31% | 10 |
|
|
2018
Q3 | – | Sell |
-6,075,510
| Closed | -$24.1M | – | 28 |
|
|
2018
Q2 | $24.1M | Buy |
+6,075,510
| New | +$24.1M | 1% | 7 |
|