PGCM
ONIT
Prescott Group Capital Management’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.28M | Hold |
164,593
| – | – | 0.74% | 27 |
|
|
2025
Q1 | $5.32M | Buy |
164,593
+12,000
| +8% | +$388K | 0.77% | 24 |
|
|
2024
Q4 | $4.69M | Hold |
152,593
| – | – | 0.64% | 44 |
|
|
2024
Q3 | $4.87M | Sell |
152,593
-480
| -0.3% | -$15.3K | 0.71% | 33 |
|
|
2024
Q2 | $3.67M | Hold |
153,073
| – | – | 0.57% | 45 |
|
|
2024
Q1 | $4.14M | Sell |
153,073
-28,445
| -16% | -$768K | 0.66% | 37 |
|
|
2023
Q4 | $5.58M | Hold |
181,518
| – | – | 0.98% | 22 |
|
|
2023
Q3 | $4.7M | Sell |
181,518
-9,933
| -5% | -$257K | 1.04% | 21 |
|
|
2023
Q2 | $5.74M | Hold |
191,451
| – | – | 1.26% | 13 |
|
|
2023
Q1 | $5.19M | Buy |
191,451
+70,269
| +58% | +$1.91M | 1.21% | 14 |
|
|
2022
Q4 | $3.71M | Hold |
121,182
| – | – | 0.81% | 38 |
|
|
2022
Q3 | $2.82M | Buy |
121,182
+17,000
| +16% | +$396K | 0.87% | 35 |
|
|
2022
Q2 | $2.86M | Buy |
104,182
+68,489
| +192% | +$1.88M | 0.76% | 39 |
|
|
2022
Q1 | $848K | Hold |
35,693
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $1.43M | Sell |
35,693
-93,635
| -72% | -$3.74M | 0.32% | 86 |
|
|
2021
Q3 | $3.64M | Sell |
129,328
-107,100
| -45% | -$3.01M | 1% | 23 |
|
|
2021
Q2 | $7.33M | Buy |
236,428
+69,482
| +42% | +$2.15M | 2.07% | 7 |
|
|
2021
Q1 | $4.75M | Buy |
166,946
+21,334
| +15% | +$606K | 1.39% | 16 |
|
|
2020
Q4 | $4.21M | Sell |
145,612
-28,011
| -16% | -$810K | 1.22% | 22 |
|
|
2020
Q3 | $3.67M | Sell |
173,623
-1,792,478
| -91% | -$37.9M | 1.63% | 21 |
|
|
2020
Q2 | $1.31M | Buy |
1,966,101
+1,474,756
| +300% | +$979K | 0.65% | 40 |
|
|
2020
Q1 | $246K | Buy |
491,345
+356,345
| +264% | +$178K | 0.12% | 99 |
|
|
2019
Q4 | $185K | Buy |
+135,000
| New | +$185K | 0.06% | 131 |
|
|
2019
Q3 | – | Sell |
-74,629
| Closed | -$154K | – | 164 |
|
|
2019
Q2 | $154K | Sell |
74,629
-189,227
| -72% | -$390K | 0.04% | 153 |
|
|
2019
Q1 | $480K | Sell |
263,856
-5,000
| -2% | -$9.1K | 0.1% | 131 |
|
|
2018
Q4 | $360K | Sell |
268,856
-120,144
| -31% | -$161K | 0.07% | 180 |
|
|
2018
Q3 | $1.53M | Buy |
389,000
+32,000
| +9% | +$126K | 0.3% | 85 |
|
|
2018
Q2 | $1.41M | Buy |
+357,000
| New | +$1.41M | 0.27% | 102 |
|
|
2018
Q1 | – | Sell |
-18,649
| Closed | -$58K | – | 204 |
|
|
2017
Q4 | $58K | Buy |
+18,649
| New | +$58K | 0.01% | 177 |
|
|
2015
Q1 | – | Sell |
-20,000
| Closed | -$302K | – | 204 |
|
|
2014
Q4 | $302K | Buy |
+20,000
| New | +$302K | 0.05% | 194 |
|