Pacific Ridge Capital Partners’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-13,175
| Closed | -$1.08M | – | 145 |
|
2017
Q1 | $1.08M | Buy |
13,175
+3,046
| +30% | +$250K | 0.31% | 95 |
|
2016
Q4 | $819K | Buy |
10,129
+1,337
| +15% | +$108K | 0.29% | 99 |
|
2016
Q3 | $484K | Buy |
8,792
+1,095
| +14% | +$60.3K | 0.2% | 128 |
|
2016
Q2 | $197K | Buy |
7,697
+9
| +0.1% | +$230 | 0.09% | 147 |
|
2016
Q1 | $285K | Buy |
7,688
+5,897
| +329% | +$219K | 0.13% | 142 |
|
2015
Q4 | $187K | Hold |
1,791
| – | – | 0.08% | 149 |
|
2015
Q3 | $180K | Sell |
1,791
-257
| -13% | -$25.8K | 0.09% | 156 |
|
2015
Q2 | $313K | Sell |
2,048
-243
| -11% | -$37.1K | 0.13% | 149 |
|
2015
Q1 | $283K | Buy |
+2,291
| New | +$283K | 0.11% | 144 |
|