Highfields Capital Management’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 |
-110,218
| Closed | -$11.5M | – | 79 |
|
|
2015
Q4 | $11.5M | Sell |
110,218
-203,334
| -65% | -$21.3M | 0.1% | 58 |
|
|
2015
Q3 | $31.6M | Buy |
313,552
+26,760
| +9% | +$2.69M | 0.28% | 48 |
|
|
2015
Q2 | $43.9M | Hold |
286,792
| – | – | 0.39% | 39 |
|
|
2015
Q1 | $35.5M | Sell |
286,792
-298,835
| -51% | -$37M | 0.32% | 39 |
|
|
2014
Q4 | $133M | Buy |
585,627
+7,360
| +1% | +$1.67M | 1.13% | 26 |
|
|
2014
Q3 | $227M | Buy |
578,267
+270,667
| +88% | +$106M | 1.77% | 16 |
|
|
2014
Q2 | $171M | Buy |
307,600
+237,933
| +342% | +$132M | 1.26% | 22 |
|
|
2014
Q1 | $40.9M | Buy |
+69,667
| New | +$40.9M | 0.34% | 44 |
|