First Quadrant’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 |
-5,453
| Closed | -$110K | – | 831 |
|
|
2018
Q4 | $110K | Hold |
5,453
| – | – | 0.01% | 630 |
|
|
2018
Q3 | $322K | Buy |
5,453
+580
| +12% | +$34.2K | 0.01% | 566 |
|
|
2018
Q2 | $289K | Hold |
4,873
| – | – | 0.01% | 551 |
|
|
2018
Q1 | $301K | Sell |
4,873
-1,767
| -27% | -$109K | 0.01% | 571 |
|
|
2017
Q4 | $312K | Sell |
6,640
-4,793
| -42% | -$225K | 0.01% | 645 |
|
|
2017
Q3 | $590K | Sell |
11,433
-10,980
| -49% | -$567K | 0.01% | 528 |
|
|
2017
Q2 | $904K | Hold |
22,413
| – | – | 0.02% | 444 |
|
|
2017
Q1 | $1.84M | Buy |
22,413
+66
| +0.3% | +$5.42K | 0.04% | 374 |
|
|
2016
Q4 | $1.81M | Sell |
22,347
-6,826
| -23% | -$552K | 0.04% | 364 |
|
|
2016
Q3 | $1.61M | Sell |
29,173
-2,934
| -9% | -$162K | 0.03% | 372 |
|
|
2016
Q2 | $824K | Buy |
32,107
+11,667
| +57% | +$299K | 0.02% | 418 |
|
|
2016
Q1 | $757K | Buy |
20,440
+10,220
| +100% | +$379K | 0.02% | 431 |
|
|
2015
Q4 | $1.07M | Sell |
10,220
-347
| -3% | -$36.3K | 0.02% | 378 |
|
|
2015
Q3 | $1.06M | Buy |
10,567
+4,974
| +89% | +$501K | 0.02% | 366 |
|
|
2015
Q2 | $856K | Sell |
5,593
-247
| -4% | -$37.8K | 0.02% | 394 |
|
|
2015
Q1 | $723K | Buy |
5,840
+1,771
| +44% | +$219K | 0.02% | 400 |
|
|
2014
Q4 | $922K | Hold |
4,069
| – | – | 0.02% | 364 |
|
|
2014
Q3 | $1.6M | Hold |
4,069
| – | – | 0.04% | 313 |
|
|
2014
Q2 | $2.27M | Hold |
4,069
| – | – | 0.05% | 298 |
|
|
2014
Q1 | $2.39M | Sell |
4,069
-127
| -3% | -$74.7K | 0.05% | 281 |
|
|
2013
Q4 | $3.49M | Hold |
4,196
| – | – | 0.08% | 251 |
|
|
2013
Q3 | $3.51M | Hold |
4,196
| – | – | 0.09% | 233 |
|
|
2013
Q2 | $2.59M | Buy |
+4,196
| New | +$2.59M | 0.07% | 264 |
|