Horizon Kinetics’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,675
| Closed | -$395K | – | 500 |
|
|
2018
Q3 | $395K | Buy |
6,675
+532
| +9% | +$31.5K | 0.01% | 362 |
|
|
2018
Q2 | $365K | Sell |
6,143
-202
| -3% | -$12K | 0.01% | 395 |
|
|
2018
Q1 | $392K | Sell |
6,345
-2,281
| -26% | -$141K | 0.01% | 377 |
|
|
2017
Q4 | $405K | Buy |
8,626
+110
| +1% | +$5.17K | 0.01% | 357 |
|
|
2017
Q3 | $440K | Sell |
8,516
-1,056
| -11% | -$54.6K | 0.01% | 292 |
|
|
2017
Q2 | $386K | Buy |
9,572
+3,542
| +59% | +$143K | 0.01% | 412 |
|
|
2017
Q1 | $495K | Buy |
6,030
+812
| +16% | +$66.7K | 0.02% | 281 |
|
|
2016
Q4 | $422K | Sell |
5,218
-2,562
| -33% | -$207K | 0.01% | 334 |
|
|
2016
Q3 | $428K | Sell |
7,780
-9,793
| -56% | -$539K | 0.01% | 333 |
|
|
2016
Q2 | $451K | Buy |
17,573
+5,598
| +47% | +$144K | 0.01% | 332 |
|
|
2016
Q1 | $444K | Buy |
11,975
+6,298
| +111% | +$234K | 0.01% | 421 |
|
|
2015
Q4 | $594K | Sell |
5,677
-1,308
| -19% | -$137K | 0.01% | 334 |
|
|
2015
Q3 | $703K | Sell |
6,985
-1,991
| -22% | -$200K | 0.01% | 273 |
|
|
2015
Q2 | $1.37M | Sell |
8,976
-720
| -7% | -$110K | 0.02% | 183 |
|
|
2015
Q1 | $1.2M | Sell |
9,696
-56,331
| -85% | -$6.97M | 0.02% | 204 |
|
|
2014
Q4 | $15M | Buy |
66,027
+1,150
| +2% | +$260K | 0.2% | 71 |
|
|
2014
Q3 | $25.5M | Buy |
64,877
+63,424
| +4,365% | +$24.9M | 0.33% | 46 |
|
|
2014
Q2 | $809K | Buy |
1,453
+27
| +2% | +$15K | 0.01% | 283 |
|
|
2014
Q1 | $838K | Buy |
1,426
+685
| +92% | +$403K | 0.01% | 270 |
|
|
2013
Q4 | $616K | Buy |
741
+348
| +89% | +$289K | 0.01% | 297 |
|
|
2013
Q3 | $329K | Buy |
+393
| New | +$329K | ﹤0.01% | 437 |
|