Bank of New York Mellon’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.04M | Buy |
27,256
+54
| +0.2% | +$2.06K | ﹤0.01% | 3096 |
|
|
2025
Q1 | $879K | Sell |
27,202
-500
| -2% | -$16.2K | ﹤0.01% | 3126 |
|
|
2024
Q4 | $851K | Buy |
27,702
+5,500
| +25% | +$169K | ﹤0.01% | 3233 |
|
|
2024
Q3 | $709K | Sell |
22,202
-5,179
| -19% | -$165K | ﹤0.01% | 3314 |
|
|
2024
Q2 | $657K | Buy |
27,381
+589
| +2% | +$14.1K | ﹤0.01% | 3418 |
|
|
2024
Q1 | $724K | Sell |
26,792
-1,721
| -6% | -$46.5K | ﹤0.01% | 3313 |
|
|
2023
Q4 | $877K | Sell |
28,513
-14,302
| -33% | -$440K | ﹤0.01% | 3255 |
|
|
2023
Q3 | $1.11M | Buy |
42,815
+1,429
| +3% | +$37K | ﹤0.01% | 3094 |
|
|
2023
Q2 | $1.24M | Buy |
41,386
+16,134
| +64% | +$484K | ﹤0.01% | 3076 |
|
|
2023
Q1 | $685K | Sell |
25,252
-1,821
| -7% | -$49.4K | ﹤0.01% | 3319 |
|
|
2022
Q4 | $828K | Buy |
27,073
+9,092
| +51% | +$278K | ﹤0.01% | 3288 |
|
|
2022
Q3 | $418K | Buy |
17,981
+162
| +0.9% | +$3.77K | ﹤0.01% | 3669 |
|
|
2022
Q2 | $488K | Sell |
17,819
-14,915
| -46% | -$408K | ﹤0.01% | 3608 |
|
|
2022
Q1 | $778K | Sell |
32,734
-223
| -0.7% | -$5.3K | ﹤0.01% | 3458 |
|
|
2021
Q4 | $1.32M | Sell |
32,957
-5,578
| -14% | -$223K | ﹤0.01% | 3229 |
|
|
2021
Q3 | $1.08M | Buy |
38,535
+1,855
| +5% | +$52.2K | ﹤0.01% | 3343 |
|
|
2021
Q2 | $1.14M | Buy |
36,680
+20,021
| +120% | +$620K | ﹤0.01% | 3322 |
|
|
2021
Q1 | $474K | Buy |
16,659
+154
| +0.9% | +$4.38K | ﹤0.01% | 3714 |
|
|
2020
Q4 | $477K | Buy |
+16,505
| New | +$477K | ﹤0.01% | 3639 |
|
|
2020
Q3 | – | Sell |
-5,197
| Closed | -$52K | – | 4156 |
|
|
2020
Q2 | $52K | Sell |
5,197
-34,466
| -87% | -$345K | ﹤0.01% | 3978 |
|
|
2020
Q1 | $298K | Sell |
39,663
-39
| -0.1% | -$293 | ﹤0.01% | 3597 |
|
|
2019
Q4 | $816K | Sell |
39,702
-8,812
| -18% | -$181K | ﹤0.01% | 3339 |
|
|
2019
Q3 | $1.37M | Buy |
48,514
+430
| +0.9% | +$12.1K | ﹤0.01% | 2976 |
|
|
2019
Q2 | $1.49M | Sell |
48,084
-707
| -1% | -$22K | ﹤0.01% | 2975 |
|
|
2019
Q1 | $1.33M | Buy |
48,791
+990
| +2% | +$27K | ﹤0.01% | 2996 |
|
|
2018
Q4 | $961K | Buy |
47,801
+13,434
| +39% | +$270K | ﹤0.01% | 3129 |
|
|
2018
Q3 | $2.03M | Buy |
34,367
+302
| +0.9% | +$17.8K | ﹤0.01% | 2823 |
|
|
2018
Q2 | $2.02M | Buy |
34,065
+1,168
| +4% | +$69.4K | ﹤0.01% | 2839 |
|
|
2018
Q1 | $2.03M | Buy |
32,897
+455
| +1% | +$28.1K | ﹤0.01% | 2791 |
|
|
2017
Q4 | $1.52M | Buy |
32,442
+57
| +0.2% | +$2.68K | ﹤0.01% | 2995 |
|
|
2017
Q3 | $1.67M | Sell |
32,385
-1,368
| -4% | -$70.6K | ﹤0.01% | 2936 |
|
|
2017
Q2 | $1.36M | Sell |
33,753
-274
| -0.8% | -$11.1K | ﹤0.01% | 3070 |
|
|
2017
Q1 | $2.79M | Buy |
34,027
+2,137
| +7% | +$175K | ﹤0.01% | 2644 |
|
|
2016
Q4 | $2.58M | Buy |
31,890
+1,335
| +4% | +$108K | ﹤0.01% | 2699 |
|
|
2016
Q3 | $1.68M | Sell |
30,555
-1,540
| -5% | -$84.8K | ﹤0.01% | 2865 |
|
|
2016
Q2 | $823K | Buy |
32,095
+2,616
| +9% | +$67.1K | ﹤0.01% | 3266 |
|
|
2016
Q1 | $1.09M | Buy |
29,479
+699
| +2% | +$25.9K | ﹤0.01% | 3002 |
|
|
2015
Q4 | $3.01M | Sell |
28,780
-4,235
| -13% | -$443K | ﹤0.01% | 2480 |
|
|
2015
Q3 | $3.32M | Sell |
33,015
-4,751
| -13% | -$478K | ﹤0.01% | 2443 |
|
|
2015
Q2 | $5.78M | Buy |
37,766
+10,309
| +38% | +$1.58M | ﹤0.01% | 2263 |
|
|
2015
Q1 | $3.4M | Buy |
27,457
+782
| +3% | +$96.8K | ﹤0.01% | 2524 |
|
|
2014
Q4 | $6.04M | Sell |
26,675
-14,928
| -36% | -$3.38M | ﹤0.01% | 2219 |
|
|
2014
Q3 | $16.3M | Sell |
41,603
-109,265
| -72% | -$42.9M | ﹤0.01% | 1590 |
|
|
2014
Q2 | $84M | Buy |
150,868
+6,031
| +4% | +$3.36M | 0.02% | 655 |
|
|
2014
Q1 | $85.1M | Buy |
144,837
+39,799
| +38% | +$23.4M | 0.02% | 633 |
|
|
2013
Q4 | $87.4M | Buy |
105,038
+6,823
| +7% | +$5.68M | 0.02% | 622 |
|
|
2013
Q3 | $82.2M | Buy |
98,215
+60,176
| +158% | +$50.3M | 0.02% | 633 |
|
|
2013
Q2 | $23.5M | Buy |
+38,039
| New | +$23.5M | 0.01% | 1265 |
|