AllianceBernstein’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-14,071
| Closed | -$106K | – | 3258 |
|
|
2020
Q1 | $106K | Buy |
14,071
+1,647
| +13% | +$12.4K | ﹤0.01% | 2940 |
|
|
2019
Q4 | $255K | Sell |
12,424
-467
| -4% | -$9.59K | ﹤0.01% | 2825 |
|
|
2019
Q3 | $364K | Buy |
12,891
+747
| +6% | +$21.1K | ﹤0.01% | 2695 |
|
|
2019
Q2 | $377K | Buy |
12,144
+93
| +0.8% | +$2.89K | ﹤0.01% | 2727 |
|
|
2019
Q1 | $329K | Sell |
12,051
-1,286
| -10% | -$35.1K | ﹤0.01% | 2711 |
|
|
2018
Q4 | $268K | Buy |
13,337
+2,600
| +24% | +$52.2K | ﹤0.01% | 2772 |
|
|
2018
Q3 | $635K | Buy |
10,737
+366
| +4% | +$21.6K | ﹤0.01% | 2515 |
|
|
2018
Q2 | $616K | Sell |
10,371
-340
| -3% | -$20.2K | ﹤0.01% | 2528 |
|
|
2018
Q1 | $662K | Sell |
10,711
-2,980
| -22% | -$184K | ﹤0.01% | 2427 |
|
|
2017
Q4 | $643K | Sell |
13,691
-3,272
| -19% | -$154K | ﹤0.01% | 2452 |
|
|
2017
Q3 | $875K | Sell |
16,963
-1,366
| -7% | -$70.5K | ﹤0.01% | 2329 |
|
|
2017
Q2 | $740K | Buy |
18,329
+8,786
| +92% | +$355K | ﹤0.01% | 2431 |
|
|
2017
Q1 | $783K | Buy |
9,543
+67
| +0.7% | +$5.5K | ﹤0.01% | 2342 |
|
|
2016
Q4 | $766K | Buy |
9,476
+213
| +2% | +$17.2K | ﹤0.01% | 2364 |
|
|
2016
Q3 | $510K | Sell |
9,263
-2,140
| -19% | -$118K | ﹤0.01% | 2516 |
|
|
2016
Q2 | $292K | Buy |
11,403
+6,300
| +123% | +$161K | ﹤0.01% | 2681 |
|
|
2016
Q1 | $189K | Sell |
5,103
-4,713
| -48% | -$175K | ﹤0.01% | 2723 |
|
|
2015
Q4 | $1.03M | Sell |
9,816
-1,820
| -16% | -$190K | ﹤0.01% | 2107 |
|
|
2015
Q3 | $1.17M | Sell |
11,636
-16
| -0.1% | -$1.61K | ﹤0.01% | 2055 |
|
|
2015
Q2 | $1.78M | Buy |
11,652
+8,163
| +234% | +$1.25M | ﹤0.01% | 1884 |
|
|
2015
Q1 | $432K | Sell |
3,489
-2,353
| -40% | -$291K | ﹤0.01% | 2539 |
|
|
2014
Q4 | $1.32M | Sell |
5,842
-288
| -5% | -$65.2K | ﹤0.01% | 2023 |
|
|
2014
Q3 | $2.41M | Sell |
6,130
-445
| -7% | -$175K | ﹤0.01% | 1566 |
|
|
2014
Q2 | $3.66M | Buy |
6,575
+1,184
| +22% | +$659K | ﹤0.01% | 1322 |
|
|
2014
Q1 | $3.17M | Sell |
5,391
-134
| -2% | -$78.7K | ﹤0.01% | 1381 |
|
|
2013
Q4 | $4.6M | Buy |
5,525
+201
| +4% | +$167K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $4.45M | Sell |
5,324
-684
| -11% | -$572K | ﹤0.01% | 1123 |
|
|
2013
Q2 | $3.72M | Buy |
+6,008
| New | +$3.72M | ﹤0.01% | 1170 |
|