Bank of Montreal’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
Q4 | – | Sell |
-3,333
| Closed | -$80K | – | 4541 |
|
2020
Q3 | $80K | Hold |
3,333
| – | – | ﹤0.01% | 2817 |
|
2020
Q2 | $29K | Hold |
3,333
| – | – | ﹤0.01% | 3323 |
|
2020
Q1 | $19K | Sell |
3,333
-1,140
| -25% | -$6.5K | ﹤0.01% | 2974 |
|
2019
Q4 | $92K | Buy |
4,473
+352
| +9% | +$7.24K | ﹤0.01% | 3035 |
|
2019
Q3 | $116K | Buy |
4,121
+29
| +0.7% | +$816 | ﹤0.01% | 2755 |
|
2019
Q2 | $128K | Buy |
4,092
+664
| +19% | +$20.8K | ﹤0.01% | 2760 |
|
2019
Q1 | $94K | Sell |
3,428
-16
| -0.5% | -$439 | ﹤0.01% | 2712 |
|
2018
Q4 | $69K | Buy |
3,444
+51
| +2% | +$1.02K | ﹤0.01% | 2820 |
|
2018
Q3 | $200K | Sell |
3,393
-2
| -0.1% | -$118 | ﹤0.01% | 2475 |
|
2018
Q2 | $201K | Buy |
3,395
+56
| +2% | +$3.32K | ﹤0.01% | 2472 |
|
2018
Q1 | $206K | Buy |
3,339
+1,666
| +100% | +$103K | ﹤0.01% | 2404 |
|
2017
Q4 | $78K | Hold |
1,673
| – | – | ﹤0.01% | 2807 |
|
2017
Q3 | $86K | Hold |
1,673
| – | – | ﹤0.01% | 2796 |
|
2017
Q2 | $67K | Hold |
1,673
| – | – | ﹤0.01% | 2842 |
|
2017
Q1 | $137K | Hold |
1,673
| – | – | ﹤0.01% | 2445 |
|
2016
Q4 | $129K | Hold |
1,673
| – | – | ﹤0.01% | 2448 |
|
2016
Q3 | $92K | Hold |
1,673
| – | – | ﹤0.01% | 2586 |
|
2016
Q2 | $43K | Sell |
1,673
-17
| -1% | -$437 | ﹤0.01% | 2850 |
|
2016
Q1 | $63K | Sell |
1,690
-40
| -2% | -$1.49K | ﹤0.01% | 2744 |
|
2015
Q4 | $181K | Buy |
1,730
+55
| +3% | +$5.75K | ﹤0.01% | 2321 |
|
2015
Q3 | $169K | Sell |
1,675
-6
| -0.4% | -$605 | ﹤0.01% | 2133 |
|
2015
Q2 | $257K | Sell |
1,681
-1,220
| -42% | -$187K | ﹤0.01% | 2105 |
|
2015
Q1 | $360K | Sell |
2,901
-4,211
| -59% | -$523K | ﹤0.01% | 1914 |
|
2014
Q4 | $1.61M | Buy |
7,112
+2,176
| +44% | +$493K | ﹤0.01% | 1277 |
|
2014
Q3 | $1.94M | Sell |
4,936
-10,665
| -68% | -$4.19M | ﹤0.01% | 1223 |
|
2014
Q2 | $8.68M | Buy |
15,601
+1,221
| +8% | +$679K | 0.01% | 751 |
|
2014
Q1 | $8.45M | Buy |
14,380
+4,655
| +48% | +$2.74M | 0.01% | 617 |
|
2013
Q4 | $8.09M | Buy |
9,725
+1,186
| +14% | +$986K | 0.01% | 625 |
|
2013
Q3 | $7.14M | Buy |
8,539
+2,846
| +50% | +$2.38M | 0.01% | 588 |
|
2013
Q2 | $3.52M | Buy |
+5,693
| New | +$3.52M | 0.01% | 766 |
|