White Elm 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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-127,890
| Closed | -$50.2M | – | 27 |
|
|
2014
Q3 | $50.2M | Sell |
127,890
-77,382
| -38% | -$30.4M | 4.53% | 9 |
|
|
2014
Q2 | $114M | Buy |
205,272
+16,726
| +9% | +$9.31M | 9.41% | 1 |
|
|
2014
Q1 | $111M | Buy |
188,546
+81,554
| +76% | +$47.9M | 9.59% | 1 |
|
|
2013
Q4 | $89M | Buy |
106,992
+9,955
| +10% | +$8.28M | 8.05% | 1 |
|
|
2013
Q3 | $81.2M | Sell |
97,037
-9,008
| -8% | -$7.54M | 7.86% | 1 |
|
|
2013
Q2 | $65.6M | Buy |
+106,045
| New | +$65.6M | 8.15% | 2 |
|