Barclays’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $58.2K | Sell |
1,481
-8,863
| -86% | -$386K | ﹤0.01% | 4259 |
|
|
2025
Q4 | $474K | Buy |
10,344
+1,000
| +11% | +$41.1K | ﹤0.01% | 3877 |
|
|
2025
Q3 | $373K | Sell |
9,344
-1,786
| -16% | -$71.7K | ﹤0.01% | 3975 |
|
|
2025
Q2 | $425K | Buy |
11,130
+4,645
| +72% | +$164K | ﹤0.01% | 3850 |
|
|
2025
Q1 | $210K | Sell |
6,485
-3,605
| -36% | -$119K | ﹤0.01% | 4011 |
|
|
2024
Q4 | $310K | Buy |
10,090
+1,243
| +14% | +$38.5K | ﹤0.01% | 4102 |
|
|
2024
Q3 | $283K | Buy |
8,847
+6,645
| +302% | +$181K | ﹤0.01% | 4121 |
|
|
2024
Q2 | $52.8K | Sell |
2,202
-2,351
| -52% | -$58K | ﹤0.01% | 4186 |
|
|
2024
Q1 | $123K | Sell |
4,553
-4,354
| -49% | -$121K | ﹤0.01% | 4351 |
|
|
2023
Q4 | $274K | Buy |
8,907
+7,720
| +650% | +$198K | ﹤0.01% | 4269 |
|
|
2023
Q3 | $30.7K | Sell |
1,187
-91
| -7% | -$2.73K | ﹤0.01% | 4050 |
|
|
2023
Q2 | $38.3K | Sell |
1,278
-3,963
| -76% | -$114K | ﹤0.01% | 3947 |
|
|
2023
Q1 | $142K | Buy |
5,241
+1,905
| +57% | +$60.4K | ﹤0.01% | 3985 |
|
|
2022
Q4 | $102K | Buy |
3,336
+2
| +0.1% | +$62 | ﹤0.01% | 4211 |
|
|
2022
Q3 | $78K | Sell |
3,334
-1,174
| -26% | -$34K | ﹤0.01% | 3632 |
|
|
2022
Q2 | $124K | Sell |
4,508
-1,326
| -23% | -$31.2K | ﹤0.01% | 3681 |
|
|
2022
Q1 | $138K | Buy |
+5,834
| New | +$190K | ﹤0.01% | 3630 |
|
|
2020
Q3 | – | Sell |
-2,412
| Closed | -$24K | – | 5651 |
|
|
2020
Q2 | $24K | Sell |
2,412
-565
| -19% | -$4.86K | ﹤0.01% | 5161 |
|
|
2020
Q1 | $23K | Sell |
2,977
-6,826
| -70% | -$121K | ﹤0.01% | 5603 |
|
|
2019
Q4 | $201K | Buy |
9,803
+4,726
| +93% | +$114K | ﹤0.01% | 5024 |
|
|
2019
Q3 | $144K | Sell |
5,077
-1,907
| -27% | -$53.3K | ﹤0.01% | 5195 |
|
|
2019
Q2 | $217K | Sell |
6,984
-377
| -5% | -$10.1K | ﹤0.01% | 5031 |
|
|
2019
Q1 | $200K | Sell |
7,361
-8,423
| -53% | -$237K | ﹤0.01% | 4828 |
|
|
2018
Q4 | $317K | Buy |
15,784
+4,614
| +41% | +$190K | ﹤0.01% | 4238 |
|
|
2018
Q3 | $660K | Buy |
11,170
+2,115
| +23% | +$131K | ﹤0.01% | 4036 |
|
|
2018
Q2 | $537K | Sell |
9,055
-1,723
| -16% | -$113K | ﹤0.01% | 3890 |
|
|
2018
Q1 | $667K | Sell |
10,778
-8,950
| -45% | -$481K | ﹤0.01% | 3661 |
|
|
2017
Q4 | $927K | Buy |
19,728
+9,055
| +85% | +$454K | ﹤0.01% | 3193 |
|
|
2017
Q3 | $551K | Sell |
10,673
-3,090
| -22% | -$135K | ﹤0.01% | 3525 |
|
|
2017
Q2 | $555K | Buy |
13,763
+5,058
| +58% | +$240K | ﹤0.01% | 3417 |
|
|
2017
Q1 | $715K | Sell |
8,705
-7,611
| -47% | -$580K | ﹤0.01% | 3054 |
|
|
2016
Q4 | $1.32M | Buy |
16,316
+3,727
| +30% | +$263K | ﹤0.01% | 2482 |
|
|
2016
Q3 | $694K | Sell |
12,589
-79
| -0.6% | -$3.23K | ﹤0.01% | 2959 |
|
|
2016
Q2 | $325K | Buy |
12,668
+1,077
| +9% | +$33.2K | ﹤0.01% | 3565 |
|
|
2016
Q1 | $348K | Buy |
11,591
+1,855
| +19% | +$127K | ﹤0.01% | 3423 |
|
|
2015
Q4 | $876K | Sell |
9,736
-11,695
| -55% | -$1.22M | ﹤0.01% | 2734 |
|
|
2015
Q3 | $1.93M | Buy |
21,431
+8,762
| +69% | +$1.11M | ﹤0.01% | 2157 |
|
|
2015
Q2 | $1.9M | Buy |
12,669
+12,119
| +2,203% | +$1.76M | ﹤0.01% | 2257 |
|
|
2015
Q1 | $66K | Sell |
550
-3,858
| -88% | -$517K | ﹤0.01% | 5124 |
|
|
2014
Q4 | $991K | Sell |
4,408
-602
| -12% | -$196K | ﹤0.01% | 3222 |
|
|
2014
Q3 | $1.96M | Sell |
5,010
-5,524
| -52% | -$2.5M | ﹤0.01% | 2684 |
|
|
2014
Q2 | $5.85M | Sell |
10,534
-8,291
| -44% | -$4.51M | 0.01% | 1602 |
|
|
2014
Q1 | $11M | Buy |
18,825
+12,335
| +190% | +$8M | 0.01% | 1077 |
|
|
2013
Q4 | $5.35M | Sell |
6,490
-3,350
| -34% | -$2.76M | 0.01% | 1779 |
|
|
2013
Q3 | $8.12M | Sell |
9,840
-6,315
| -39% | -$4.77M | 0.01% | 1305 |
|
|
2013
Q2 | $9.99M | Buy |
+16,155
| New | +$9.76M | 0.01% | 1069 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
