ONIT
Geode Capital Management’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.66M | Buy |
148,257
+8,748
| +6% | +$334K | ﹤0.01% | 2666 |
|
|
2025
Q1 | $4.51M | Buy |
139,509
+3,962
| +3% | +$128K | ﹤0.01% | 2707 |
|
|
2024
Q4 | $4.16M | Buy |
135,547
+657
| +0.5% | +$20.2K | ﹤0.01% | 2832 |
|
|
2024
Q3 | $4.31M | Buy |
134,890
+4,435
| +3% | +$142K | ﹤0.01% | 2837 |
|
|
2024
Q2 | $3.13M | Buy |
130,455
+5,058
| +4% | +$121K | ﹤0.01% | 2962 |
|
|
2024
Q1 | $3.39M | Buy |
125,397
+719
| +0.6% | +$19.4K | ﹤0.01% | 2897 |
|
|
2023
Q4 | $3.84M | Buy |
124,678
+3,898
| +3% | +$120K | ﹤0.01% | 2837 |
|
|
2023
Q3 | $3.13M | Sell |
120,780
-2,518
| -2% | -$65.2K | ﹤0.01% | 2879 |
|
|
2023
Q2 | $3.7M | Buy |
123,298
+56,837
| +86% | +$1.7M | ﹤0.01% | 2858 |
|
|
2023
Q1 | $1.8M | Sell |
66,461
-2,292
| -3% | -$62.2K | ﹤0.01% | 3076 |
|
|
2022
Q4 | $2.1M | Sell |
68,753
-180
| -0.3% | -$5.5K | ﹤0.01% | 3018 |
|
|
2022
Q3 | $1.6M | Sell |
68,933
-4,697
| -6% | -$109K | ﹤0.01% | 3162 |
|
|
2022
Q2 | $2.02M | Sell |
73,630
-66,538
| -47% | -$1.82M | ﹤0.01% | 3109 |
|
|
2022
Q1 | $3.33M | Buy |
140,168
+5,044
| +4% | +$120K | ﹤0.01% | 3006 |
|
|
2021
Q4 | $5.4M | Buy |
135,124
+13,641
| +11% | +$545K | ﹤0.01% | 2854 |
|
|
2021
Q3 | $3.42M | Sell |
121,483
-7,918
| -6% | -$223K | ﹤0.01% | 3131 |
|
|
2021
Q2 | $4.01M | Buy |
129,401
+65,000
| +101% | +$2.01M | ﹤0.01% | 3033 |
|
|
2021
Q1 | $1.83M | Buy |
64,401
+5,772
| +10% | +$164K | ﹤0.01% | 3292 |
|
|
2020
Q4 | $1.69M | Buy |
58,629
+1,979
| +3% | +$57.2K | ﹤0.01% | 3165 |
|
|
2020
Q3 | $1.2M | Sell |
56,650
-800,678
| -93% | -$16.9M | ﹤0.01% | 3137 |
|
|
2020
Q2 | $569K | Sell |
857,328
-793,038
| -48% | -$526K | ﹤0.01% | 3326 |
|
|
2020
Q1 | $825K | Buy |
1,650,366
+107,010
| +7% | +$53.5K | ﹤0.01% | 3087 |
|
|
2019
Q4 | $2.11M | Buy |
1,543,356
+38,361
| +3% | +$52.5K | ﹤0.01% | 2968 |
|
|
2019
Q3 | $2.83M | Buy |
1,504,995
+25,234
| +2% | +$47.4K | ﹤0.01% | 2730 |
|
|
2019
Q2 | $3.06M | Buy |
1,479,761
+185,316
| +14% | +$384K | ﹤0.01% | 2679 |
|
|
2019
Q1 | $2.36M | Buy |
1,294,445
+73,044
| +6% | +$133K | ﹤0.01% | 2763 |
|
|
2018
Q4 | $1.64M | Buy |
1,221,401
+144,975
| +13% | +$194K | ﹤0.01% | 2873 |
|
|
2018
Q3 | $4.24M | Buy |
1,076,426
+68,292
| +7% | +$269K | ﹤0.01% | 2455 |
|
|
2018
Q2 | $3.99M | Buy |
1,008,134
+103,384
| +11% | +$409K | ﹤0.01% | 2461 |
|
|
2018
Q1 | $3.73M | Buy |
904,750
+17,771
| +2% | +$73.2K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $2.78M | Buy |
886,979
+46,186
| +5% | +$145K | ﹤0.01% | 2573 |
|
|
2017
Q3 | $2.89M | Buy |
840,793
+46,288
| +6% | +$159K | ﹤0.01% | 2533 |
|
|
2017
Q2 | $2.14M | Buy |
794,505
+18,227
| +2% | +$49K | ﹤0.01% | 2696 |
|
|
2017
Q1 | $4.25M | Buy |
776,278
+56,974
| +8% | +$312K | ﹤0.01% | 2210 |
|
|
2016
Q4 | $3.88M | Buy |
719,304
+19,700
| +3% | +$106K | ﹤0.01% | 2225 |
|
|
2016
Q3 | $2.57M | Buy |
699,604
+37,347
| +6% | +$137K | ﹤0.01% | 2402 |
|
|
2016
Q2 | $1.13M | Buy |
662,257
+1,571
| +0.2% | +$2.69K | ﹤0.01% | 2837 |
|
|
2016
Q1 | $1.63K | Buy |
660,686
+8,535
| +1% | +$21 | ﹤0.01% | 2592 |
|
|
2015
Q4 | $4.55M | Buy |
652,151
+7,453
| +1% | +$51.9K | ﹤0.01% | 1939 |
|
|
2015
Q3 | $4.33M | Buy |
644,698
+7,263
| +1% | +$48.7K | ﹤0.01% | 1931 |
|
|
2015
Q2 | $6.5M | Buy |
637,435
+74,500
| +13% | +$760K | ﹤0.01% | 1727 |
|
|
2015
Q1 | $4.64M | Buy |
562,935
+18,782
| +3% | +$155K | ﹤0.01% | 1897 |
|
|
2014
Q4 | $8.22M | Sell |
544,153
-29,093
| -5% | -$439K | ﹤0.01% | 1482 |
|
|
2014
Q3 | $15M | Sell |
573,246
-3,516
| -0.6% | -$92K | 0.01% | 1002 |
|
|
2014
Q2 | $21.4M | Buy |
576,762
+10,631
| +2% | +$394K | 0.01% | 806 |
|
|
2014
Q1 | $22.2M | Buy |
566,131
+7,335
| +1% | +$287K | 0.01% | 768 |
|
|
2013
Q4 | $31M | Buy |
558,796
+8,096
| +1% | +$449K | 0.02% | 592 |
|
|
2013
Q3 | $30.7M | Sell |
550,700
-9,422
| -2% | -$525K | 0.02% | 539 |
|
|
2013
Q2 | $23.1M | Buy |
+560,122
| New | +$23.1M | 0.02% | 590 |
|