GSA Capital Partners’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
Q1 | – | Sell |
-14,389
| Closed | -$442K | – | 2150 |
|
|
2024
Q4 | $442K | Sell |
14,389
-5,346
| -27% | -$164K | 0.03% | 980 |
|
|
2024
Q3 | $630K | Sell |
19,735
-2,976
| -13% | -$95K | 0.05% | 761 |
|
|
2024
Q2 | $545K | Buy |
22,711
+3,515
| +18% | +$84.4K | 0.04% | 907 |
|
|
2024
Q1 | $518K | Buy |
19,196
+420
| +2% | +$11.3K | 0.04% | 860 |
|
|
2023
Q4 | $578K | Buy |
18,776
+2,965
| +19% | +$91.3K | 0.05% | 699 |
|
|
2023
Q3 | $409K | Sell |
15,811
-4,810
| -23% | -$124K | 0.04% | 915 |
|
|
2023
Q2 | $618K | Sell |
20,621
-9,710
| -32% | -$291K | 0.06% | 612 |
|
|
2023
Q1 | $823K | Buy |
30,331
+18,596
| +158% | +$505K | 0.08% | 426 |
|
|
2022
Q4 | $359K | Buy |
+11,735
| New | +$359K | 0.04% | 811 |
|
|
2022
Q2 | – | Sell |
-9,187
| Closed | -$218K | – | 1875 |
|
|
2022
Q1 | $218K | Sell |
9,187
-3,671
| -29% | -$87.1K | 0.03% | 1129 |
|
|
2021
Q4 | $514K | Buy |
+12,858
| New | +$514K | 0.06% | 584 |
|
|
2021
Q3 | – | Sell |
-38,193
| Closed | -$1.18M | – | 1836 |
|
|
2021
Q2 | $1.18M | Buy |
38,193
+6,874
| +22% | +$213K | 0.13% | 181 |
|
|
2021
Q1 | $890K | Sell |
31,319
-6,896
| -18% | -$196K | 0.15% | 159 |
|
|
2020
Q4 | $1.11M | Buy |
38,215
+3,549
| +10% | +$103K | 0.18% | 110 |
|
|
2020
Q3 | $732K | Buy |
34,666
+33,893
| +4,385% | +$716K | 0.12% | 211 |
|
|
2020
Q2 | $8K | Buy |
+773
| New | +$8K | ﹤0.01% | 570 |
|
|
2020
Q1 | – | Sell |
-7,813
| Closed | -$161K | – | 1633 |
|
|
2019
Q4 | $161K | Buy |
+7,813
| New | +$161K | 0.02% | 1299 |
|
|
2018
Q3 | – | Sell |
-7,004
| Closed | -$416K | – | 1949 |
|
|
2018
Q2 | $416K | Buy |
+7,004
| New | +$416K | 0.02% | 1237 |
|
|
2018
Q1 | – | Sell |
-5,061
| Closed | -$238K | – | 1862 |
|
|
2017
Q4 | $238K | Buy |
+5,061
| New | +$238K | 0.01% | 1335 |
|
|
2017
Q2 | – | Sell |
-1,883
| Closed | -$155K | – | 1995 |
|
|
2017
Q1 | $155K | Sell |
1,883
-15,334
| -89% | -$1.26M | 0.01% | 1615 |
|
|
2016
Q4 | $1.39M | Buy |
17,217
+13,024
| +311% | +$1.05M | 0.08% | 371 |
|
|
2016
Q3 | $231K | Buy |
+4,193
| New | +$231K | 0.01% | 1530 |
|
|
2016
Q1 | – | Sell |
-1,319
| Closed | -$138K | – | 1954 |
|
|
2015
Q4 | $138K | Buy |
+1,319
| New | +$138K | 0.01% | 1703 |
|
|
2013
Q4 | – | Sell |
-1,357
| Closed | -$1.14M | – | 1787 |
|
|
2013
Q3 | $1.14M | Sell |
1,357
-1
| -0.1% | -$836 | 0.09% | 287 |
|
|
2013
Q2 | $839K | Buy |
+1,358
| New | +$839K | 0.1% | 277 |
|