Kovitz Investment Group’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-9,490
| Closed | -$956K | – | 125 |
|
|
2015
Q3 | $956K | Sell |
9,490
-116,238
| -92% | -$11.7M | 0.06% | 66 |
|
|
2015
Q2 | $19.2M | Sell |
125,728
-4,679
| -4% | -$716K | 1.07% | 36 |
|
|
2015
Q1 | $16.1M | Sell |
130,407
-585
| -0.4% | -$72.4K | 0.89% | 36 |
|
|
2014
Q4 | $29.7M | Buy |
130,992
+19,502
| +17% | +$4.42M | 1.46% | 32 |
|
|
2014
Q3 | $43.8M | Buy |
111,490
+34,576
| +45% | +$13.6M | 2.24% | 21 |
|
|
2014
Q2 | $42.8M | Buy |
76,914
+36,317
| +89% | +$20.2M | 2.23% | 24 |
|
|
2014
Q1 | $23.9M | Buy |
+40,597
| New | +$23.9M | 1.23% | 33 |
|