RIG
ONIT

Roosevelt Investment Group’s Onity Group Inc. ONIT Stock Holding History

Roosevelt Investment Group’s Portfolio ONIT Stock Details ONIT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-24,401
Closed -$14.3M – 240
2014
Q1 		$14.3M Sell
24,401
-26,964
-52% -$15.8M 0.66% 41
2013
Q4 		$42.7M Sell
51,365
-3,426
-6% -$2.85M 1.93% 20
2013
Q3 		$45.8M Sell
54,791
-4,188
-7% -$3.5M 2.04% 23
2013
Q2 		$36.5M Buy
+58,979
New +$36.5M 1.64% 29