First Trust 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-15,799
| Closed | -$379K | – | 2502 |
|
|
2024
Q2 | $379K | Buy |
15,799
+136
| +0.9% | +$3.26K | ﹤0.01% | 2175 |
|
|
2024
Q1 | $423K | Buy |
15,663
+473
| +3% | +$12.8K | ﹤0.01% | 2178 |
|
|
2023
Q4 | $467K | Buy |
15,190
+361
| +2% | +$11.1K | ﹤0.01% | 2151 |
|
|
2023
Q3 | $384K | Sell |
14,829
-2,795
| -16% | -$72.3K | ﹤0.01% | 2199 |
|
|
2023
Q2 | $528K | Buy |
17,624
+244
| +1% | +$7.31K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $471K | Buy |
17,380
+1,327
| +8% | +$36K | ﹤0.01% | 2150 |
|
|
2022
Q4 | $491K | Sell |
16,053
-3,624
| -18% | -$111K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $458K | Buy |
+19,677
| New | +$458K | ﹤0.01% | 2232 |
|
|
2019
Q3 | – | Sell |
-13,470
| Closed | -$418K | – | 2497 |
|
|
2019
Q2 | $418K | Sell |
13,470
-38
| -0.3% | -$1.18K | ﹤0.01% | 2204 |
|
|
2019
Q1 | $369K | Buy |
13,508
+151
| +1% | +$4.13K | ﹤0.01% | 2228 |
|
|
2018
Q4 | $268K | Buy |
13,357
+2,102
| +19% | +$42.2K | ﹤0.01% | 2287 |
|
|
2018
Q3 | $665K | Buy |
+11,255
| New | +$665K | ﹤0.01% | 2090 |
|
|
2016
Q4 | – | Sell |
-3,520
| Closed | -$194K | – | 2518 |
|
|
2016
Q3 | $194K | Buy |
3,520
+1,286
| +58% | +$70.9K | ﹤0.01% | 2230 |
|
|
2016
Q2 | $57K | Buy |
+2,234
| New | +$57K | ﹤0.01% | 2262 |
|
|
2014
Q2 | – | Sell |
-6,693
| Closed | -$3.93M | – | 2297 |
|
|
2014
Q1 | $3.93M | Sell |
6,693
-80
| -1% | -$47K | 0.02% | 1067 |
|
|
2013
Q4 | $5.63M | Sell |
6,773
-241
| -3% | -$200K | 0.03% | 894 |
|
|
2013
Q3 | $5.87M | Buy |
+7,014
| New | +$5.87M | 0.03% | 799 |
|