Robertson Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-6,000
| Closed | -$492K | – | 32 |
|
|
2017
Q1 | $492K | Sell |
6,000
-27,000
| -82% | -$2.21M | 0.32% | 32 |
|
|
2016
Q4 | $2.67M | Buy |
33,000
+15,000
| +83% | +$1.21M | 1.76% | 22 |
|
|
2016
Q3 | $991K | Buy |
18,000
+6,000
| +50% | +$330K | 0.73% | 27 |
|
|
2016
Q2 | $308K | Sell |
12,000
-6,000
| -33% | -$154K | 0.25% | 28 |
|
|
2016
Q1 | $667K | Hold |
18,000
| – | – | 0.61% | 26 |
|
|
2015
Q4 | $1.88M | Buy |
18,000
+6,000
| +50% | +$627K | 1.89% | 23 |
|
|
2015
Q3 | $1.21M | Hold |
12,000
| – | – | 1.27% | 22 |
|
|
2015
Q2 | $1.84M | Buy |
+12,000
| New | +$1.84M | 1.42% | 20 |
|