Dimensional Fund Advisors’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 | $16.4M | Buy |
430,155
+23,861
| +6% | +$911K | ﹤0.01% | 2059 |
|
|
2025
Q1 | $13.1M | Buy |
406,294
+9,736
| +2% | +$315K | ﹤0.01% | 2135 |
|
|
2024
Q4 | $12.2M | Buy |
396,558
+19,960
| +5% | +$613K | ﹤0.01% | 2227 |
|
|
2024
Q3 | $12M | Buy |
376,598
+16,384
| +5% | +$523K | ﹤0.01% | 2225 |
|
|
2024
Q2 | $8.64M | Sell |
360,214
-4,550
| -1% | -$109K | ﹤0.01% | 2322 |
|
|
2024
Q1 | $9.85M | Buy |
364,764
+3,293
| +0.9% | +$88.9K | ﹤0.01% | 2318 |
|
|
2023
Q4 | $11.1M | Buy |
361,471
+9,842
| +3% | +$303K | ﹤0.01% | 2280 |
|
|
2023
Q3 | $9.1M | Buy |
351,629
+8,330
| +2% | +$216K | ﹤0.01% | 2313 |
|
|
2023
Q2 | $10.3M | Buy |
343,299
+14,717
| +4% | +$441K | ﹤0.01% | 2245 |
|
|
2023
Q1 | $8.91M | Buy |
328,582
+20,743
| +7% | +$563K | ﹤0.01% | 2280 |
|
|
2022
Q4 | $9.41K | Buy |
307,839
+17,921
| +6% | +$548 | ﹤0.01% | 2229 |
|
|
2022
Q3 | $6.75M | Buy |
289,918
+57,211
| +25% | +$1.33M | ﹤0.01% | 2314 |
|
|
2022
Q2 | $6.38M | Buy |
232,707
+26,426
| +13% | +$724K | ﹤0.01% | 2381 |
|
|
2022
Q1 | $4.9M | Buy |
206,281
+21,471
| +12% | +$510K | ﹤0.01% | 2538 |
|
|
2021
Q4 | $7.39M | Buy |
184,810
+16,467
| +10% | +$658K | ﹤0.01% | 2424 |
|
|
2021
Q3 | $4.74M | Buy |
168,343
+5,209
| +3% | +$147K | ﹤0.01% | 2607 |
|
|
2021
Q2 | $5.05M | Sell |
163,134
-3,415
| -2% | -$106K | ﹤0.01% | 2607 |
|
|
2021
Q1 | $4.74M | Buy |
166,549
+17,201
| +12% | +$489K | ﹤0.01% | 2601 |
|
|
2020
Q4 | $4.32M | Buy |
149,348
+15,554
| +12% | +$450K | ﹤0.01% | 2570 |
|
|
2020
Q3 | $2.83M | Sell |
133,794
-20,093
| -13% | -$424K | ﹤0.01% | 2646 |
|
|
2020
Q2 | $1.53M | Sell |
153,887
-62,538
| -29% | -$623K | ﹤0.01% | 2838 |
|
|
2020
Q1 | $1.62M | Sell |
216,425
-26
| -0% | -$195 | ﹤0.01% | 2773 |
|
|
2019
Q4 | $4.45M | Sell |
216,451
-2,083
| -1% | -$42.8K | ﹤0.01% | 2649 |
|
|
2019
Q3 | $6.16M | Sell |
218,534
-133
| -0.1% | -$3.75K | ﹤0.01% | 2531 |
|
|
2019
Q2 | $6.79M | Sell |
218,667
-635
| -0.3% | -$19.7K | ﹤0.01% | 2553 |
|
|
2019
Q1 | $5.99M | Sell |
219,302
-1,546
| -0.7% | -$42.2K | ﹤0.01% | 2586 |
|
|
2018
Q4 | $4.44M | Buy |
220,848
+832
| +0.4% | +$16.7K | ﹤0.01% | 2648 |
|
|
2018
Q3 | $13M | Buy |
220,016
+11,896
| +6% | +$703K | ﹤0.01% | 2328 |
|
|
2018
Q2 | $12.4M | Sell |
208,120
-274
| -0.1% | -$16.3K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $12.9M | Sell |
208,394
-671
| -0.3% | -$41.5K | 0.01% | 2273 |
|
|
2017
Q4 | $9.82M | Sell |
209,065
-5,256
| -2% | -$247K | ﹤0.01% | 2386 |
|
|
2017
Q3 | $11.1M | Sell |
214,321
-37,704
| -15% | -$1.95M | ﹤0.01% | 2337 |
|
|
2017
Q2 | $10.2M | Buy |
252,025
+45,822
| +22% | +$1.85M | ﹤0.01% | 2346 |
|
|
2017
Q1 | $16.9M | Buy |
206,203
+174,857
| +558% | +$14.3M | 0.01% | 2086 |
|
|
2016
Q4 | $2.53M | Buy |
31,346
+2,534
| +9% | +$205K | ﹤0.01% | 2757 |
|
|
2016
Q3 | $1.59M | Buy |
28,812
+495
| +2% | +$27.2K | ﹤0.01% | 2837 |
|
|
2016
Q2 | $726K | Sell |
28,317
-6,218
| -18% | -$159K | ﹤0.01% | 2985 |
|
|
2016
Q1 | $1.28M | Sell |
34,535
-812
| -2% | -$30.1K | ﹤0.01% | 2870 |
|
|
2015
Q4 | $3.7M | Sell |
35,347
-812
| -2% | -$84.9K | ﹤0.01% | 2627 |
|
|
2015
Q3 | $3.64M | Sell |
36,159
-547
| -1% | -$55.1K | ﹤0.01% | 2632 |
|
|
2015
Q2 | $5.62M | Sell |
36,706
-20
| -0.1% | -$3.06K | ﹤0.01% | 2533 |
|
|
2015
Q1 | $4.54M | Sell |
36,726
-520
| -1% | -$64.3K | ﹤0.01% | 2588 |
|
|
2014
Q4 | $8.44M | Sell |
37,246
-172
| -0.5% | -$39K | 0.01% | 2342 |
|
|
2014
Q3 | $14.7M | Sell |
37,418
-4,979
| -12% | -$1.96M | 0.01% | 1906 |
|
|
2014
Q2 | $23.6M | Sell |
42,397
-93
| -0.2% | -$51.8K | 0.02% | 1484 |
|
|
2014
Q1 | $25M | Sell |
42,490
-291
| -0.7% | -$171K | 0.02% | 1345 |
|
|
2013
Q4 | $35.6M | Sell |
42,781
-1,421
| -3% | -$1.18M | 0.03% | 902 |
|
|
2013
Q3 | $37M | Sell |
44,202
-677
| -2% | -$566K | 0.03% | 765 |
|
|
2013
Q2 | $27.8M | Buy |
+44,879
| New | +$27.8M | 0.03% | 919 |
|