Allianz Asset Management’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-1,022
| Closed | -$60K | – | 2225 |
|
|
2018
Q3 | $60K | Sell |
1,022
-14,386
| -93% | -$845K | ﹤0.01% | 2094 |
|
|
2018
Q2 | $915K | Buy |
15,408
+12,642
| +457% | +$751K | ﹤0.01% | 1768 |
|
|
2018
Q1 | $171K | Hold |
2,766
| – | – | ﹤0.01% | 2062 |
|
|
2017
Q4 | $130K | Sell |
2,766
-3,593
| -57% | -$169K | ﹤0.01% | 2085 |
|
|
2017
Q3 | $328K | Hold |
6,359
| – | – | ﹤0.01% | 1960 |
|
|
2017
Q2 | $263K | Buy |
+6,359
| New | +$263K | ﹤0.01% | 1991 |
|
|
2014
Q4 | – | Sell |
-189
| Closed | -$74K | – | 1991 |
|
|
2014
Q3 | $74K | Sell |
189
-89
| -32% | -$34.8K | ﹤0.01% | 1876 |
|
|
2014
Q2 | $154K | Sell |
278
-14,635
| -98% | -$8.11M | ﹤0.01% | 1799 |
|
|
2014
Q1 | $8.76M | Sell |
14,913
-13,749
| -48% | -$8.08M | 0.01% | 781 |
|
|
2013
Q4 | $23.8M | Buy |
28,662
+423
| +1% | +$352K | 0.03% | 497 |
|
|
2013
Q3 | $23.6M | Sell |
28,239
-4,841
| -15% | -$4.05M | 0.03% | 472 |
|
|
2013
Q2 | $20.5M | Buy |
+33,080
| New | +$20.5M | 0.03% | 483 |
|