Invesco’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 | $283K | Buy |
+7,409
| New | +$283K | ﹤0.01% | 3386 |
|
|
2024
Q3 | – | Sell |
-15,509
| Closed | -$372K | – | 3890 |
|
|
2024
Q2 | $372K | Sell |
15,509
-7,123
| -31% | -$171K | ﹤0.01% | 3392 |
|
|
2024
Q1 | $611K | Sell |
22,632
-6,367
| -22% | -$172K | ﹤0.01% | 3218 |
|
|
2023
Q4 | $892K | Sell |
28,999
-11,694
| -29% | -$360K | ﹤0.01% | 2937 |
|
|
2023
Q3 | $1.05M | Buy |
40,693
+16,883
| +71% | +$437K | ﹤0.01% | 2828 |
|
|
2023
Q2 | $714K | Buy |
23,810
+2,228
| +10% | +$66.8K | ﹤0.01% | 3043 |
|
|
2023
Q1 | $585K | Sell |
21,582
-1,155
| -5% | -$31.3K | ﹤0.01% | 3160 |
|
|
2022
Q4 | $695K | Sell |
22,737
-117
| -0.5% | -$3.58K | ﹤0.01% | 3096 |
|
|
2022
Q3 | $532K | Sell |
22,854
-1,292
| -5% | -$30.1K | ﹤0.01% | 3199 |
|
|
2022
Q2 | $662K | Buy |
24,146
+2,365
| +11% | +$64.8K | ﹤0.01% | 3179 |
|
|
2022
Q1 | $518K | Buy |
21,781
+2,075
| +11% | +$49.3K | ﹤0.01% | 3338 |
|
|
2021
Q4 | $788K | Sell |
19,706
-9,604
| -33% | -$384K | ﹤0.01% | 3159 |
|
|
2021
Q3 | $824K | Buy |
29,310
+3,192
| +12% | +$89.7K | ﹤0.01% | 3167 |
|
|
2021
Q2 | $809K | Buy |
26,118
+8,083
| +45% | +$250K | ﹤0.01% | 3192 |
|
|
2021
Q1 | $513K | Buy |
18,035
+5,911
| +49% | +$168K | ﹤0.01% | 3313 |
|
|
2020
Q4 | $351K | Sell |
12,124
-41,027
| -77% | -$1.19M | ﹤0.01% | 3328 |
|
|
2020
Q3 | $1.12M | Buy |
53,151
+40,321
| +314% | +$852K | ﹤0.01% | 2755 |
|
|
2020
Q2 | $128K | Sell |
12,830
-2,172
| -14% | -$21.7K | ﹤0.01% | 3521 |
|
|
2020
Q1 | $113K | Sell |
15,002
-53,044
| -78% | -$400K | ﹤0.01% | 3507 |
|
|
2019
Q4 | $1.4M | Buy |
68,046
+102
| +0.2% | +$2.1K | ﹤0.01% | 2802 |
|
|
2019
Q3 | $1.92M | Buy |
67,944
+968
| +1% | +$27.3K | ﹤0.01% | 2649 |
|
|
2019
Q2 | $2.08M | Sell |
66,976
-5,405
| -7% | -$168K | ﹤0.01% | 2674 |
|
|
2019
Q1 | $1.98M | Buy |
72,381
+23,036
| +47% | +$629K | ﹤0.01% | 2609 |
|
|
2018
Q4 | $992K | Buy |
49,345
+5,235
| +12% | +$105K | ﹤0.01% | 2964 |
|
|
2018
Q3 | $2.61M | Buy |
44,110
+1,957
| +5% | +$116K | ﹤0.01% | 2574 |
|
|
2018
Q2 | $2.5M | Buy |
42,153
+3,685
| +10% | +$219K | ﹤0.01% | 2614 |
|
|
2018
Q1 | $2.38M | Buy |
38,468
+8,022
| +26% | +$496K | ﹤0.01% | 2456 |
|
|
2017
Q4 | $1.43M | Sell |
30,446
-38
| -0.1% | -$1.78K | ﹤0.01% | 2809 |
|
|
2017
Q3 | $1.57M | Buy |
30,484
+900
| +3% | +$46.4K | ﹤0.01% | 2743 |
|
|
2017
Q2 | $1.19M | Sell |
29,584
-32,430
| -52% | -$1.31M | ﹤0.01% | 2914 |
|
|
2017
Q1 | $5.09M | Buy |
62,014
+37,362
| +152% | +$3.07M | ﹤0.01% | 1977 |
|
|
2016
Q4 | $1.99M | Buy |
24,652
+1,223
| +5% | +$98.9K | ﹤0.01% | 2575 |
|
|
2016
Q3 | $1.29M | Buy |
23,429
+5,150
| +28% | +$284K | ﹤0.01% | 2820 |
|
|
2016
Q2 | $469K | Sell |
18,279
-1,547
| -8% | -$39.7K | ﹤0.01% | 3260 |
|
|
2016
Q1 | $734K | Sell |
19,826
-137,210
| -87% | -$5.08M | ﹤0.01% | 3064 |
|
|
2015
Q4 | $16.4M | Sell |
157,036
-43,695
| -22% | -$4.57M | 0.01% | 1241 |
|
|
2015
Q3 | $20.2M | Buy |
200,731
+32,497
| +19% | +$3.27M | 0.01% | 1134 |
|
|
2015
Q2 | $25.7M | Buy |
168,234
+1,318
| +0.8% | +$202K | 0.01% | 1101 |
|
|
2015
Q1 | $20.7M | Buy |
166,916
+109,948
| +193% | +$13.6M | 0.01% | 1177 |
|
|
2014
Q4 | $12.9M | Buy |
56,968
+55,433
| +3,611% | +$12.6M | 0.01% | 1416 |
|
|
2014
Q3 | $602K | Buy |
1,535
+56
| +4% | +$22K | ﹤0.01% | 3234 |
|
|
2014
Q2 | $823K | Buy |
1,479
+20
| +1% | +$11.1K | ﹤0.01% | 3129 |
|
|
2014
Q1 | $857K | Sell |
1,459
-8,591
| -85% | -$5.05M | ﹤0.01% | 3116 |
|
|
2013
Q4 | $8.36M | Sell |
10,050
-1,661
| -14% | -$1.38M | ﹤0.01% | 1665 |
|
|
2013
Q3 | $9.8M | Buy |
11,711
+8,842
| +308% | +$7.4M | ﹤0.01% | 1494 |
|
|
2013
Q2 | $1.77M | Buy |
+2,869
| New | +$1.77M | ﹤0.01% | 2467 |
|