Oaktree 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-410,429
| Closed | -$13.3M | – | 185 |
|
|
2025
Q1 | $13.3M | Hold |
410,429
| – | – | 0.26% | 58 |
|
|
2024
Q4 | $12.6M | Sell |
410,429
-40,600
| -9% | -$1.25M | 0.22% | 56 |
|
|
2024
Q3 | $14.4M | Hold |
451,029
| – | – | 0.23% | 55 |
|
|
2024
Q2 | $10.8M | Hold |
451,029
| – | – | 0.17% | 50 |
|
|
2024
Q1 | $12.2M | Hold |
451,029
| – | – | 0.19% | 51 |
|
|
2023
Q4 | $13.9M | Hold |
451,029
| – | – | 0.2% | 65 |
|
|
2023
Q3 | $11.7M | Sell |
451,029
-129,977
| -22% | -$3.36M | 0.17% | 67 |
|
|
2023
Q2 | $17.4M | Sell |
581,006
-46,360
| -7% | -$1.39M | 0.23% | 55 |
|
|
2023
Q1 | $17M | Hold |
627,366
| – | – | 0.19% | 57 |
|
|
2022
Q4 | $19.2M | Sell |
627,366
-66,610
| -10% | -$2.04M | 0.2% | 62 |
|
|
2022
Q3 | $16.1M | Sell |
693,976
-62,894
| -8% | -$1.46M | 0.18% | 71 |
|
|
2022
Q2 | $20.7M | Hold |
756,870
| – | – | 0.24% | 54 |
|
|
2022
Q1 | $18M | Hold |
756,870
| – | – | 0.19% | 68 |
|
|
2021
Q4 | $30.3M | Buy |
756,870
+160,000
| +27% | +$6.4M | 0.33% | 44 |
|
|
2021
Q3 | $16.8M | Hold |
596,870
| – | – | 0.23% | 57 |
|
|
2021
Q2 | $18.5M | Buy |
+596,870
| New | +$18.5M | 0.25% | 50 |
|
|
2015
Q1 | – | Sell |
-15,800
| Closed | -$3.58M | – | 181 |
|
|
2014
Q4 | $3.58M | Hold |
15,800
| – | – | 0.04% | 150 |
|
|
2014
Q3 | $6.21M | Hold |
15,800
| – | – | 0.1% | 128 |
|
|
2014
Q2 | $8.79M | Hold |
15,800
| – | – | 0.15% | 118 |
|
|
2014
Q1 | $9.29M | Buy |
+15,800
| New | +$9.29M | 0.18% | 114 |
|