BlackRock’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 | $19.3M | Buy |
491,802
+9,722
| +2% | +$423K | ﹤0.01% | 3104 |
|
|
2025
Q4 | $22.1M | Buy |
482,080
+9,499
| +2% | +$390K | ﹤0.01% | 3045 |
|
|
2025
Q3 | $18.9M | Sell |
472,581
-5,883
| -1% | -$236K | ﹤0.01% | 3118 |
|
|
2025
Q2 | $18.3M | Sell |
478,464
-822
| -0.2% | -$29K | ﹤0.01% | 3083 |
|
|
2025
Q1 | $15.5M | Sell |
479,286
-28,795
| -6% | -$953K | ﹤0.01% | 3079 |
|
|
2024
Q4 | $15.6M | Sell |
508,081
-1,216
| -0.2% | -$37.6K | ﹤0.01% | 3194 |
|
|
2024
Q3 | $16.3M | Buy |
509,297
+15,133
| +3% | +$412K | ﹤0.01% | 3169 |
|
|
2024
Q2 | $11.9M | Buy |
494,164
+28,300
| +6% | +$698K | ﹤0.01% | 3285 |
|
|
2024
Q1 | $12.6M | Sell |
465,864
-16,282
| -3% | -$451K | ﹤0.01% | 3232 |
|
|
2023
Q4 | $14.8M | Buy |
482,146
+43,307
| +10% | +$1.11M | ﹤0.01% | 3185 |
|
|
2023
Q3 | $11.4M | Sell |
438,839
-2,240
| -0.5% | -$67.2K | ﹤0.01% | 3258 |
|
|
2023
Q2 | $13.2M | Buy |
441,079
+303,840
| +221% | +$8.71M | ﹤0.01% | 3286 |
|
|
2023
Q1 | $3.72M | Sell |
137,239
-2,548
| -2% | -$80.8K | ﹤0.01% | 3765 |
|
|
2022
Q4 | $4.27M | Sell |
139,787
-5,025
| -3% | -$157K | ﹤0.01% | 3796 |
|
|
2022
Q3 | $3.37M | Sell |
144,812
-16,678
| -10% | -$484K | ﹤0.01% | 3934 |
|
|
2022
Q2 | $4.43M | Sell |
161,490
-409,197
| -72% | -$9.63M | ﹤0.01% | 3878 |
|
|
2022
Q1 | $13.6M | Sell |
570,687
-7,235
| -1% | -$236K | ﹤0.01% | 3407 |
|
|
2021
Q4 | $23.1M | Buy |
577,922
+22,037
| +4% | +$744K | ﹤0.01% | 3183 |
|
|
2021
Q3 | $15.6M | Sell |
555,885
-4,708
| -0.8% | -$130K | ﹤0.01% | 3441 |
|
|
2021
Q2 | $17.4M | Buy |
560,593
+403,267
| +256% | +$12.3M | ﹤0.01% | 3384 |
|
|
2021
Q1 | $4.47M | Buy |
157,326
+9,817
| +7% | +$271K | ﹤0.01% | 3990 |
|
|
2020
Q4 | $4.26M | Buy |
147,509
+1,709
| +1% | +$43.3K | ﹤0.01% | 3776 |
|
|
2020
Q3 | $3.08M | Sell |
145,800
-2,602
| -2% | -$46.8K | ﹤0.01% | 3770 |
|
|
2020
Q2 | $1.48M | Sell |
148,402
-486,326
| -77% | -$4.18M | ﹤0.01% | 3920 |
|
|
2020
Q1 | $4.76M | Buy |
634,728
+417
| +0.1% | +$7.41K | ﹤0.01% | 3384 |
|
|
2019
Q4 | $13M | Buy |
634,311
+7,958
| +1% | +$193K | ﹤0.01% | 3116 |
|
|
2019
Q3 | $17.7M | Buy |
626,353
+20,299
| +3% | +$567K | ﹤0.01% | 2885 |
|
|
2019
Q2 | $18.8M | Buy |
606,054
+61,227
| +11% | +$1.63M | ﹤0.01% | 2875 |
|
|
2019
Q1 | $14.9M | Sell |
544,827
-16,869
| -3% | -$475K | ﹤0.01% | 2906 |
|
|
2018
Q4 | $11.3M | Buy |
561,696
+11,722
| +2% | +$482K | ﹤0.01% | 3016 |
|
|
2018
Q3 | $32.5M | Sell |
549,974
-4,650
| -0.8% | -$288K | ﹤0.01% | 2610 |
|
|
2018
Q2 | $32.9M | Buy |
554,624
+95,791
| +21% | +$6.28M | ﹤0.01% | 2593 |
|
|
2018
Q1 | $28.4M | Sell |
458,833
-3,395
| -0.7% | -$182K | ﹤0.01% | 2574 |
|
|
2017
Q4 | $21.7M | Buy |
462,228
+8,720
| +2% | +$438K | ﹤0.01% | 2736 |
|
|
2017
Q3 | $23.4M | Buy |
453,508
+7,009
| +2% | +$306K | ﹤0.01% | 2719 |
|
|
2017
Q2 | $18M | Buy |
446,499
+6,240
| +1% | +$296K | ﹤0.01% | 2851 |
|
|
2017
Q1 | $36.1M | Buy |
440,259
+437,620
| +16,583% | +$33.4M | ﹤0.01% | 2418 |
|
|
2016
Q4 | $213K | Sell |
2,639
-624
| -19% | -$44K | ﹤0.01% | 2100 |
|
|
2016
Q3 | $180K | Buy |
3,263
+67
| +2% | +$2.74K | ﹤0.01% | 2232 |
|
|
2016
Q2 | $82K | Buy |
3,196
+2,678
| +517% | +$82.7K | ﹤0.01% | 2665 |
|
|
2016
Q1 | $20K | Sell |
518
-42
| -8% | -$2.88K | ﹤0.01% | 2861 |
|
|
2015
Q4 | $58K | Buy |
560
+68
| +14% | +$7.12K | ﹤0.01% | 1969 |
|
|
2015
Q3 | $49K | Sell |
492
-44
| -8% | -$5.57K | ﹤0.01% | 1920 |
|
|
2015
Q2 | $82K | Sell |
536
-15
| -3% | -$2.18K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $68K | Buy |
551
+276
| +100% | +$37K | ﹤0.01% | 1854 |
|
|
2014
Q4 | $63K | Sell |
275
-13,583
| -98% | -$4.43M | ﹤0.01% | 1862 |
|
|
2014
Q3 | $5.44M | Sell |
13,858
-14,926
| -52% | -$6.74M | 0.01% | 798 |
|
|
2014
Q2 | $16M | Buy |
28,784
+22,455
| +355% | +$12.2M | 0.02% | 571 |
|
|
2014
Q1 | $3.72M | Buy |
6,329
+1,622
| +34% | +$1.05M | 0.01% | 904 |
|
|
2013
Q4 | $3.92M | Sell |
4,707
-2,726
| -37% | -$2.24M | 0.01% | 884 |
|
|
2013
Q3 | $6.22M | Buy |
7,433
+6,776
| +1,031% | +$5.11M | 0.01% | 719 |
|
|
2013
Q2 | $407K | Buy |
+657
| New | +$397K | ﹤0.01% | 1292 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
RC