American International Group’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-3,167
| Closed | -$85.5K | – | 2830 |
|
|
2024
Q1 | $85.5K | Sell |
3,167
-27
| -0.8% | -$729 | ﹤0.01% | 2602 |
|
|
2023
Q4 | $98.2K | Sell |
3,194
-13
| -0.4% | -$400 | ﹤0.01% | 2581 |
|
|
2023
Q3 | $83K | Buy |
3,207
+114
| +4% | +$2.95K | ﹤0.01% | 2615 |
|
|
2023
Q2 | $92.7K | Buy |
+3,093
| New | +$92.7K | ﹤0.01% | 2630 |
|
|
2022
Q2 | – | Sell |
-4,057
| Closed | -$96K | – | 3291 |
|
|
2022
Q1 | $96K | Sell |
4,057
-285
| -7% | -$6.74K | ﹤0.01% | 2612 |
|
|
2021
Q4 | $174K | Sell |
4,342
-130
| -3% | -$5.21K | ﹤0.01% | 2444 |
|
|
2021
Q3 | $126K | Sell |
4,472
-107
| -2% | -$3.02K | ﹤0.01% | 2691 |
|
|
2021
Q2 | $142 | Buy |
+4,579
| New | +$142 | ﹤0.01% | 2723 |
|
|
2020
Q2 | – | Sell |
-5,315
| Closed | -$40K | – | 3178 |
|
|
2020
Q1 | $40K | Sell |
5,315
-307
| -5% | -$2.31K | ﹤0.01% | 2768 |
|
|
2019
Q4 | $116K | Sell |
5,622
-48
| -0.8% | -$990 | ﹤0.01% | 2542 |
|
|
2019
Q3 | $160K | Sell |
5,670
-39
| -0.7% | -$1.1K | ﹤0.01% | 2316 |
|
|
2019
Q2 | $177K | Buy |
5,709
+713
| +14% | +$22.1K | ﹤0.01% | 2305 |
|
|
2019
Q1 | $136K | Sell |
4,996
-162
| -3% | -$4.41K | ﹤0.01% | 2437 |
|
|
2018
Q4 | $104K | Sell |
5,158
-40
| -0.8% | -$807 | ﹤0.01% | 2575 |
|
|
2018
Q3 | $307K | Buy |
5,198
+94
| +2% | +$5.55K | ﹤0.01% | 2158 |
|
|
2018
Q2 | $303K | Buy |
5,104
+508
| +11% | +$30.2K | ﹤0.01% | 2130 |
|
|
2018
Q1 | $284K | Sell |
4,596
-156
| -3% | -$9.64K | ﹤0.01% | 2061 |
|
|
2017
Q4 | $223K | Buy |
4,752
+22
| +0.5% | +$1.03K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $244K | Buy |
4,730
+354
| +8% | +$18.3K | ﹤0.01% | 2180 |
|
|
2017
Q2 | $177K | Buy |
4,376
+246
| +6% | +$9.95K | ﹤0.01% | 2345 |
|
|
2017
Q1 | $339K | Buy |
4,130
+272
| +7% | +$22.3K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $312K | Sell |
3,858
-10
| -0.3% | -$809 | ﹤0.01% | 1925 |
|
|
2016
Q3 | $213K | Buy |
3,868
+6
| +0.2% | +$330 | ﹤0.01% | 2129 |
|
|
2016
Q2 | $99.1K | Sell |
3,862
-346
| -8% | -$8.88K | ﹤0.01% | 2613 |
|
|
2016
Q1 | $155K | Sell |
4,208
-67
| -2% | -$2.47K | ﹤0.01% | 3013 |
|
|
2015
Q4 | $447K | Sell |
4,275
-7
| -0.2% | -$732 | ﹤0.01% | 2126 |
|
|
2015
Q3 | $431K | Buy |
4,282
+5
| +0.1% | +$503 | ﹤0.01% | 2150 |
|
|
2015
Q2 | $654K | Buy |
4,277
+4,061
| +1,880% | +$621K | ﹤0.01% | 1935 |
|
|
2015
Q1 | $26.8K | Sell |
216
-322
| -60% | -$39.9K | ﹤0.01% | 4234 |
|
|
2014
Q4 | $122K | Buy |
538
+2
| +0.4% | +$453 | ﹤0.01% | 3402 |
|
|
2014
Q3 | $211K | Sell |
536
-332
| -38% | -$130K | ﹤0.01% | 2914 |
|
|
2014
Q2 | $483K | Buy |
868
+732
| +538% | +$408K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $80.2K | Sell |
136
-741
| -84% | -$437K | ﹤0.01% | 3583 |
|
|
2013
Q4 | $729K | Sell |
877
-320
| -27% | -$266K | ﹤0.01% | 1726 |
|
|
2013
Q3 | $1M | Sell |
1,197
-3,878
| -76% | -$3.24M | 0.01% | 1411 |
|
|
2013
Q2 | $3.14M | Buy |
+5,075
| New | +$3.14M | 0.02% | 871 |
|