Canada Pension Plan Investment Board’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-6,667
| Closed | -$134K | – | 1637 |
|
|
2018
Q4 | $134K | Buy |
+6,667
| New | +$134K | ﹤0.01% | 1185 |
|
|
2016
Q2 | – | Sell |
-207
| Closed | -$8K | – | 1167 |
|
|
2016
Q1 | $8K | Sell |
207
-1,173
| -85% | -$45.3K | ﹤0.01% | 1178 |
|
|
2015
Q4 | $144K | Hold |
1,380
| – | – | ﹤0.01% | 1044 |
|
|
2015
Q3 | $139K | Hold |
1,380
| – | – | ﹤0.01% | 1080 |
|
|
2015
Q2 | $211K | Hold |
1,380
| – | – | ﹤0.01% | 1045 |
|
|
2015
Q1 | $171K | Sell |
1,380
-3,782
| -73% | -$469K | ﹤0.01% | 1036 |
|
|
2014
Q4 | $1.17M | Sell |
5,162
-427
| -8% | -$96.7K | ﹤0.01% | 854 |
|
|
2014
Q3 | $2.2M | Sell |
5,589
-9,664
| -63% | -$3.8M | 0.01% | 726 |
|
|
2014
Q2 | $8.49M | Buy |
15,253
+1,360
| +10% | +$757K | 0.03% | 507 |
|
|
2014
Q1 | $8.17M | Buy |
13,893
+293
| +2% | +$172K | 0.03% | 488 |
|
|
2013
Q4 | $11.3M | Buy |
13,600
+707
| +5% | +$588K | 0.05% | 408 |
|
|
2013
Q3 | $10.8M | Buy |
+12,893
| New | +$10.8M | 0.05% | 384 |
|