AQR Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-38,621
| Closed | -$1.06M | – | 2343 |
|
|
2022
Q2 | $1.06M | Buy |
38,621
+8,900
| +30% | +$244K | ﹤0.01% | 1402 |
|
|
2022
Q1 | $706K | Buy |
29,721
+5,580
| +23% | +$133K | ﹤0.01% | 1689 |
|
|
2021
Q4 | $965K | Buy |
24,141
+9,166
| +61% | +$366K | ﹤0.01% | 1571 |
|
|
2021
Q3 | $421K | Buy |
+14,975
| New | +$421K | ﹤0.01% | 1927 |
|
|
2018
Q4 | – | Sell |
-3,089
| Closed | -$183K | – | 2291 |
|
|
2018
Q3 | $183K | Buy |
3,089
+1,214
| +65% | +$71.9K | ﹤0.01% | 2204 |
|
|
2018
Q2 | $111K | Buy |
+1,875
| New | +$111K | ﹤0.01% | 2281 |
|
|
2017
Q3 | – | Sell |
-3,059
| Closed | -$123K | – | 2292 |
|
|
2017
Q2 | $123K | Buy |
+3,059
| New | +$123K | ﹤0.01% | 2166 |
|
|
2015
Q4 | – | Sell |
-4,836
| Closed | -$487K | – | 2320 |
|
|
2015
Q3 | $487K | Sell |
4,836
-39,057
| -89% | -$3.93M | ﹤0.01% | 1728 |
|
|
2015
Q2 | $6.72M | Sell |
43,893
-17,202
| -28% | -$2.63M | 0.01% | 729 |
|
|
2015
Q1 | $7.56M | Buy |
61,095
+60,226
| +6,930% | +$7.45M | 0.02% | 636 |
|
|
2014
Q4 | $197K | Sell |
869
-4,460
| -84% | -$1.01M | ﹤0.01% | 2366 |
|
|
2014
Q3 | $2.09M | Buy |
5,329
+2,367
| +80% | +$930K | 0.01% | 1240 |
|
|
2014
Q2 | $1.65M | Buy |
2,962
+1,253
| +73% | +$697K | ﹤0.01% | 1389 |
|
|
2014
Q1 | $1M | Sell |
1,709
-3,240
| -65% | -$1.9M | ﹤0.01% | 1700 |
|
|
2013
Q4 | $4.12M | Buy |
4,949
+1,320
| +36% | +$1.1M | 0.01% | 963 |
|
|
2013
Q3 | $3.04M | Sell |
3,629
-7,503
| -67% | -$6.28M | 0.01% | 1043 |
|
|
2013
Q2 | $6.88M | Buy |
+11,132
| New | +$6.88M | 0.02% | 731 |
|