Brown Brothers Harriman & Co’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 Q2	–	Sell	-503	Closed	-$4K	–	1221
2020 Q1	$4K	Hold	503	–	–	﹤0.01%	846
2019 Q4	$10K	Sell	503 -1,015	-67%	-$20.2K	﹤0.01%	898
2019 Q3	$43K	Hold	1,518	–	–	﹤0.01%	668
2019 Q2	$47K	Hold	1,518	–	–	﹤0.01%	598
2019 Q1	$41K	Hold	1,518	–	–	﹤0.01%	614
2018 Q4	$31K	Hold	1,518	–	–	﹤0.01%	573
2018 Q3	$90K	Hold	1,518	–	–	﹤0.01%	467
2018 Q2	$90K	Sell	1,518 -133	-8%	-$7.89K	﹤0.01%	436
2018 Q1	$102K	Hold	1,651	–	–	﹤0.01%	406
2017 Q4	$78K	Hold	1,651	–	–	﹤0.01%	468
2017 Q3	$85K	Hold	1,651	–	–	﹤0.01%	425
2017 Q2	$67K	Sell	1,651 -504	-23%	-$20.5K	﹤0.01%	454
2017 Q1	$177K	Hold	2,155	–	–	﹤0.01%	347
2016 Q4	$174K	Hold	2,155	–	–	﹤0.01%	325
2016 Q3	$119K	Hold	2,155	–	–	﹤0.01%	360
2016 Q2	$55K	Hold	2,155	–	–	﹤0.01%	438
2016 Q1	$80K	Hold	2,155	–	–	﹤0.01%	392
2015 Q4	$225K	Hold	2,155	–	–	﹤0.01%	310
2015 Q3	$217K	Hold	2,155	–	–	﹤0.01%	316
2015 Q2	$330K	Hold	2,155	–	–	﹤0.01%	292
2015 Q1	$267K	Sell	2,155 -64,106	-97%	-$7.94M	﹤0.01%	315
2014 Q4	$15M	Hold	66,261	–	–	0.06%	63
2014 Q3	$26M	Sell	66,261 -46	-0.1%	-$18.1K	0.1%	57
2014 Q2	$36.9M	Buy	66,307 +436	+0.7%	+$243K	0.15%	53
2014 Q1	$38.7M	Sell	65,871 -3,333	-5%	-$1.96M	0.17%	47
2013 Q4	$57.6M	Hold	69,204	–	–	0.26%	40
2013 Q3	$57.9M	Sell	69,204 -463	-0.7%	-$387K	0.27%	38
2013 Q2	$43.1M	Buy	+69,667	New	+$43.1M	0.2%	46