RBF Capital’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 | $4.94M | Hold |
129,356
| – | – | 0.23% | 94 |
|
|
2025
Q1 | $4.18M | Hold |
129,356
| – | – | 0.25% | 97 |
|
|
2024
Q4 | $3.97M | Sell |
129,356
-16,009
| -11% | -$492K | 0.21% | 107 |
|
|
2024
Q3 | $4.64M | Hold |
145,365
| – | – | 0.23% | 99 |
|
|
2024
Q2 | $3.49M | Hold |
145,365
| – | – | 0.2% | 112 |
|
|
2024
Q1 | $3.93M | Hold |
145,365
| – | – | 0.22% | 109 |
|
|
2023
Q4 | $4.47M | Hold |
145,365
| – | – | 0.27% | 84 |
|
|
2023
Q3 | $3.76M | Hold |
145,365
| – | – | 0.25% | 101 |
|
|
2023
Q2 | $4.36M | Buy |
145,365
+7,848
| +6% | +$235K | 0.27% | 86 |
|
|
2023
Q1 | $3.73M | Hold |
137,517
| – | – | 0.27% | 95 |
|
|
2022
Q4 | $4.21M | Sell |
137,517
-7,088
| -5% | -$217K | 0.32% | 78 |
|
|
2022
Q3 | $3.37M | Buy |
144,605
+650
| +0.5% | +$15.1K | 0.28% | 82 |
|
|
2022
Q2 | $3.62M | Hold |
143,955
| – | – | 0.25% | 99 |
|
|
2022
Q1 | $3.44M | Hold |
143,955
| – | – | 0.22% | 117 |
|
|
2021
Q4 | $5.75M | Buy |
143,955
+29,295
| +26% | +$1.17M | 0.35% | 67 |
|
|
2021
Q3 | $3.23M | Buy |
114,660
+12,204
| +12% | +$343K | 0.18% | 111 |
|
|
2021
Q2 | $3.17M | Buy |
102,456
+5,000
| +5% | +$155K | 0.18% | 123 |
|
|
2021
Q1 | $2.77M | Hold |
97,456
| – | – | 0.17% | 124 |
|
|
2020
Q4 | $2.82M | Hold |
97,456
| – | – | 0.22% | 105 |
|
|
2020
Q3 | $2.06M | Buy |
97,456
+3,453
| +4% | +$72.9K | 0.21% | 102 |
|
|
2020
Q2 | $936K | Buy |
94,003
+52,091
| +124% | +$519K | 0.1% | 173 |
|
|
2020
Q1 | $314K | Buy |
+41,912
| New | +$314K | 0.04% | 264 |
|
|
2019
Q2 | – | Sell |
-2,000
| Closed | -$55K | – | 415 |
|
|
2019
Q1 | $55K | Sell |
2,000
-1,173
| -37% | -$32.3K | 0.01% | 373 |
|
|
2018
Q4 | $64K | Sell |
3,173
-3,494
| -52% | -$70.5K | 0.01% | 375 |
|
|
2018
Q3 | $394K | Hold |
6,667
| – | – | 0.04% | 260 |
|
|
2018
Q2 | $396K | Hold |
6,667
| – | – | 0.05% | 253 |
|
|
2018
Q1 | $412K | Buy |
+6,667
| New | +$412K | 0.05% | 244 |
|