Pennant 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-593,998
| Closed | -$135M | – | 46 |
|
|
2014
Q4 | $135M | Sell |
593,998
-23,472
| -4% | -$5.32M | 2.53% | 18 |
|
|
2014
Q3 | $242M | Buy |
617,470
+259,358
| +72% | +$102M | 4.25% | 7 |
|
|
2014
Q2 | $199M | Buy |
358,112
+69,667
| +24% | +$38.8M | 3.57% | 11 |
|
|
2014
Q1 | $170M | Buy |
288,445
+78,666
| +37% | +$46.2M | 2.88% | 14 |
|
|
2013
Q4 | $174M | Buy |
+209,779
| New | +$174M | 2.99% | 16 |
|