Oxford Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-6,543
| Closed | -$394K | – | 1965 |
|
|
2018
Q2 | $394K | Buy |
+6,543
| New | +$394K | 0.01% | 1422 |
|
|
2016
Q2 | – | Sell |
-9,697
| Closed | -$359K | – | 888 |
|
|
2016
Q1 | $359K | Sell |
9,697
-20,226
| -68% | -$749K | 0.01% | 655 |
|
|
2015
Q4 | $3.1M | Buy |
+29,923
| New | +$3.1M | 0.07% | 300 |
|
|
2015
Q3 | – | Sell |
-6,963
| Closed | -$1.07M | – | 732 |
|
|
2015
Q2 | $1.07M | Buy |
+6,963
| New | +$1.07M | 0.03% | 441 |
|
|
2015
Q1 | – | Sell |
-12,934
| Closed | -$2.86M | – | 763 |
|
|
2014
Q4 | $2.86M | Sell |
12,934
-27,115
| -68% | -$5.99M | 0.06% | 302 |
|
|
2014
Q3 | $15.8M | Buy |
40,049
+11,686
| +41% | +$4.62M | 0.36% | 44 |
|
|
2014
Q2 | $15.8M | Buy |
+28,363
| New | +$15.8M | 0.51% | 29 |
|
|
2014
Q1 | – | Sell |
-9,760
| Closed | -$8.12M | – | 785 |
|
|
2013
Q4 | $8.12M | Buy |
9,760
+9,483
| +3,423% | +$7.89M | 0.2% | 145 |
|
|
2013
Q3 | $232K | Sell |
277
-19,563
| -99% | -$16.4M | 0.01% | 729 |
|
|
2013
Q2 | $12.3M | Buy |
+19,840
| New | +$12.3M | 0.33% | 58 |
|