Guggenheim Capital’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 |
-1,275
| Closed | -$133K | – | 3003 |
|
|
2015
Q4 | $133K | Sell |
1,275
-70,997
| -98% | -$7.41M | ﹤0.01% | 2815 |
|
|
2015
Q3 | $7.27M | Sell |
72,272
-85,538
| -54% | -$8.61M | 0.02% | 885 |
|
|
2015
Q2 | $24.1M | Buy |
157,810
+17,161
| +12% | +$2.63M | 0.06% | 575 |
|
|
2015
Q1 | $17.4M | Buy |
140,649
+134,560
| +2,210% | +$16.7M | 0.04% | 659 |
|
|
2014
Q4 | $1.38M | Sell |
6,089
-25,471
| -81% | -$5.77M | ﹤0.01% | 2008 |
|
|
2014
Q3 | $12.4M | Sell |
31,560
-20,351
| -39% | -$7.99M | 0.03% | 797 |
|
|
2014
Q2 | $28.9M | Buy |
51,911
+1,410
| +3% | +$785K | 0.07% | 491 |
|
|
2014
Q1 | $29.7M | Sell |
50,501
-194
| -0.4% | -$114K | 0.08% | 385 |
|
|
2013
Q4 | $42.2M | Buy |
50,695
+922
| +2% | +$767K | 0.13% | 189 |
|
|
2013
Q3 | $41.6M | Sell |
49,773
-24,817
| -33% | -$20.8M | 0.15% | 116 |
|
|
2013
Q2 | $46.1M | Buy |
+74,590
| New | +$46.1M | 0.19% | 65 |
|