Charles Schwab’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 | $754K | Buy |
19,766
+879
| +5% | +$33.6K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $610K | Sell |
18,887
-99
| -0.5% | -$3.2K | ﹤0.01% | 3013 |
|
|
2024
Q4 | $583K | Buy |
18,986
+1,034
| +6% | +$31.8K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $573K | Buy |
17,952
+174
| +1% | +$5.56K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $426K | Hold |
17,778
| – | – | ﹤0.01% | 3261 |
|
|
2024
Q1 | $480K | Hold |
17,778
| – | – | ﹤0.01% | 3040 |
|
|
2023
Q4 | $547K | Hold |
17,778
| – | – | ﹤0.01% | 3045 |
|
|
2023
Q3 | $460K | Hold |
17,778
| – | – | ﹤0.01% | 3070 |
|
|
2023
Q2 | $533K | Buy |
+17,778
| New | +$533K | ﹤0.01% | 3023 |
|
|
2022
Q2 | – | Sell |
-21,417
| Closed | -$509K | – | 3659 |
|
|
2022
Q1 | $509K | Buy |
21,417
+795
| +4% | +$18.9K | ﹤0.01% | 3099 |
|
|
2021
Q4 | $825K | Sell |
20,622
-1,303
| -6% | -$52.1K | ﹤0.01% | 2979 |
|
|
2021
Q3 | $617K | Sell |
21,925
-33,149
| -60% | -$933K | ﹤0.01% | 3066 |
|
|
2021
Q2 | $1.71M | Buy |
55,074
+19,285
| +54% | +$598K | ﹤0.01% | 2768 |
|
|
2021
Q1 | $1.02M | Sell |
35,789
-361
| -1% | -$10.3K | ﹤0.01% | 2854 |
|
|
2020
Q4 | $1.05M | Buy |
36,150
+829
| +2% | +$24K | ﹤0.01% | 2757 |
|
|
2020
Q3 | $746K | Buy |
35,321
+4,134
| +13% | +$87.3K | ﹤0.01% | 2757 |
|
|
2020
Q2 | $311K | Sell |
31,187
-19,189
| -38% | -$191K | ﹤0.01% | 3028 |
|
|
2020
Q1 | $378K | Sell |
50,376
-178,844
| -78% | -$1.34M | ﹤0.01% | 2805 |
|
|
2019
Q4 | $4.71M | Buy |
229,220
+9,078
| +4% | +$187K | ﹤0.01% | 2047 |
|
|
2019
Q3 | $6.21M | Buy |
220,142
+26,018
| +13% | +$734K | ﹤0.01% | 1863 |
|
|
2019
Q2 | $6.03M | Buy |
194,124
+23,110
| +14% | +$718K | ﹤0.01% | 1880 |
|
|
2019
Q1 | $4.67M | Buy |
171,014
+31,875
| +23% | +$870K | ﹤0.01% | 2005 |
|
|
2018
Q4 | $2.8M | Buy |
139,139
+16,825
| +14% | +$338K | ﹤0.01% | 2198 |
|
|
2018
Q3 | $7.23M | Buy |
122,314
+4,598
| +4% | +$272K | ﹤0.01% | 1843 |
|
|
2018
Q2 | $6.99M | Buy |
117,716
+6,388
| +6% | +$379K | 0.01% | 1823 |
|
|
2018
Q1 | $6.88M | Buy |
111,328
+15,348
| +16% | +$949K | 0.01% | 1764 |
|
|
2017
Q4 | $4.51M | Buy |
95,980
+9,782
| +11% | +$459K | ﹤0.01% | 1968 |
|
|
2017
Q3 | $4.45M | Buy |
86,198
+11,005
| +15% | +$568K | ﹤0.01% | 1934 |
|
|
2017
Q2 | $3.04M | Sell |
75,193
-6,249
| -8% | -$252K | ﹤0.01% | 2066 |
|
|
2017
Q1 | $6.68M | Buy |
81,442
+8,956
| +12% | +$735K | 0.01% | 1589 |
|
|
2016
Q4 | $5.86M | Buy |
72,486
+10,697
| +17% | +$865K | 0.01% | 1634 |
|
|
2016
Q3 | $3.4M | Buy |
61,789
+8,659
| +16% | +$477K | ﹤0.01% | 1870 |
|
|
2016
Q2 | $1.36M | Buy |
53,130
+22,610
| +74% | +$580K | ﹤0.01% | 2232 |
|
|
2016
Q1 | $1.13M | Sell |
30,520
-1,702
| -5% | -$63.1K | ﹤0.01% | 2292 |
|
|
2015
Q4 | $3.37M | Buy |
32,222
+4,770
| +17% | +$499K | ﹤0.01% | 1771 |
|
|
2015
Q3 | $2.76M | Sell |
27,452
-1,168
| -4% | -$118K | ﹤0.01% | 1870 |
|
|
2015
Q2 | $4.38M | Buy |
28,620
+16,467
| +135% | +$2.52M | 0.01% | 1625 |
|
|
2015
Q1 | $1.5M | Sell |
12,153
-3,696
| -23% | -$457K | ﹤0.01% | 2211 |
|
|
2014
Q4 | $3.59M | Buy |
15,849
+764
| +5% | +$173K | 0.01% | 1681 |
|
|
2014
Q3 | $5.93M | Buy |
15,085
+4,215
| +39% | +$1.66M | 0.01% | 1222 |
|
|
2014
Q2 | $6.05M | Buy |
10,870
+244
| +2% | +$136K | 0.01% | 1243 |
|
|
2014
Q1 | $6.25M | Sell |
10,626
-3,772
| -26% | -$2.22M | 0.01% | 1151 |
|
|
2013
Q4 | $12M | Buy |
14,398
+2,644
| +22% | +$2.2M | 0.02% | 614 |
|
|
2013
Q3 | $9.86M | Buy |
11,754
+1,943
| +20% | +$1.63M | 0.02% | 647 |
|
|
2013
Q2 | $6.18M | Buy |
+9,811
| New | +$6.18M | 0.01% | 872 |
|