Connor, Clark & Lunn Investment Management (CC&L)’s Onity Group Inc. ONIT Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $330K | Sell |
8,638
-1,693
| -16% | -$64.6K | ﹤0.01% | 1341 |
|
2025
Q1 | $334K | Buy |
10,331
+2,988
| +41% | +$96.6K | ﹤0.01% | 1234 |
|
2024
Q4 | $226K | Buy |
+7,343
| New | +$226K | ﹤0.01% | 1303 |
|
2021
Q1 | – | Sell |
-11,526
| Closed | -$333K | – | 1112 |
|
2020
Q4 | $333K | Sell |
11,526
-532
| -4% | -$15.4K | ﹤0.01% | 776 |
|
2020
Q3 | $255K | Sell |
12,058
-490
| -4% | -$10.4K | ﹤0.01% | 812 |
|
2020
Q2 | $125K | Buy |
12,548
+9,501
| +312% | +$94.6K | ﹤0.01% | 942 |
|
2020
Q1 | $23K | Buy |
+3,047
| New | +$23K | ﹤0.01% | 985 |
|
2018
Q3 | – | Sell |
-4,473
| Closed | -$266K | – | 1130 |
|
2018
Q2 | $266K | Sell |
4,473
-7,934
| -64% | -$472K | ﹤0.01% | 909 |
|
2018
Q1 | $767K | Sell |
12,407
-19,998
| -62% | -$1.24M | ﹤0.01% | 512 |
|
2017
Q4 | $1.52M | Sell |
32,405
-20,078
| -38% | -$942K | 0.01% | 466 |
|
2017
Q3 | $2.71M | Buy |
52,483
+4,440
| +9% | +$229K | 0.02% | 377 |
|
2017
Q2 | $1.94M | Buy |
48,043
+18,443
| +62% | +$744K | 0.01% | 393 |
|
2017
Q1 | $2.43M | Sell |
29,600
-6,370
| -18% | -$523K | 0.02% | 350 |
|
2016
Q4 | $2.91M | Buy |
35,970
+10,360
| +40% | +$838K | 0.02% | 324 |
|
2016
Q3 | $1.41M | Buy |
25,610
+1,227
| +5% | +$67.6K | 0.01% | 420 |
|
2016
Q2 | $625K | Hold |
24,383
| – | – | ﹤0.01% | 548 |
|
2016
Q1 | $903K | Buy |
24,383
+3,206
| +15% | +$119K | 0.01% | 472 |
|
2015
Q4 | $2.21M | Buy |
21,177
+99
| +0.5% | +$10.4K | 0.02% | 321 |
|
2015
Q3 | $2.12M | Buy |
21,078
+10,171
| +93% | +$1.02M | 0.02% | 296 |
|
2015
Q2 | $1.67M | Buy |
10,907
+1,280
| +13% | +$196K | 0.02% | 264 |
|
2015
Q1 | $1.19M | Buy |
+9,627
| New | +$1.19M | 0.01% | 294 |
|
2013
Q4 | – | Sell |
-820
| Closed | -$705K | – | 761 |
|
2013
Q3 | $705K | Sell |
820
-2,217
| -73% | -$1.91M | 0.01% | 313 |
|
2013
Q2 | $1.98M | Buy |
+3,037
| New | +$1.98M | 0.02% | 189 |
|