Jane Street’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 | $1.17M | Buy |
30,741
+22,817
| +288% | +$871K | ﹤0.01% | 2681 |
|
2025
Q1 | $256K | Buy |
+7,924
| New | +$256K | ﹤0.01% | 4731 |
|
2024
Q4 | – | Sell |
-6,597
| Closed | -$211K | – | 6837 |
|
2024
Q3 | $211K | Buy |
+6,597
| New | +$211K | ﹤0.01% | 5196 |
|
2023
Q2 | – | Sell |
-35,201
| Closed | -$955K | – | 6090 |
|
2023
Q1 | $955K | Buy |
35,201
+27,908
| +383% | +$757K | ﹤0.01% | 2863 |
|
2022
Q4 | $223K | Buy |
+7,293
| New | +$223K | ﹤0.01% | 4284 |
|
2021
Q3 | – | Sell |
-11,734
| Closed | -$364K | – | 6033 |
|
2021
Q2 | $364K | Buy |
+11,734
| New | +$364K | ﹤0.01% | 3779 |
|
2020
Q3 | – | Sell |
-8,389
| Closed | -$84K | – | 4551 |
|
2020
Q2 | $84K | Buy |
+8,389
| New | +$84K | ﹤0.01% | 3701 |
|
2020
Q1 | – | Sell |
-933
| Closed | -$19K | – | 4046 |
|
2019
Q4 | $19K | Sell |
933
-240
| -20% | -$4.89K | ﹤0.01% | 3195 |
|
2019
Q3 | $33K | Sell |
1,173
-2,314
| -66% | -$65.1K | ﹤0.01% | 3299 |
|
2019
Q2 | $108K | Buy |
+3,487
| New | +$108K | ﹤0.01% | 3262 |
|
2019
Q1 | – | Sell |
-852
| Closed | -$17K | – | 3840 |
|
2018
Q4 | $17K | Sell |
852
-5,972
| -88% | -$119K | ﹤0.01% | 3109 |
|
2018
Q3 | $403K | Buy |
6,824
+5,662
| +487% | +$334K | ﹤0.01% | 2538 |
|
2018
Q2 | $69K | Buy |
1,162
+301
| +35% | +$17.9K | ﹤0.01% | 3101 |
|
2018
Q1 | $53K | Buy |
+861
| New | +$53K | ﹤0.01% | 2979 |
|
2017
Q4 | – | Sell |
-839
| Closed | -$43K | – | 3561 |
|
2017
Q3 | $43K | Buy |
+839
| New | +$43K | ﹤0.01% | 2788 |
|
2017
Q2 | – | Hold |
0
| – | – | – | 3317 |
|
2017
Q1 | – | Hold |
0
| – | – | – | 3203 |
|
2016
Q4 | – | Sell |
-2,551
| Closed | -$140K | – | 3156 |
|
2016
Q3 | $140K | Buy |
+2,551
| New | +$140K | ﹤0.01% | 2573 |
|
2016
Q2 | – | Hold |
0
| – | – | – | 3035 |
|
2016
Q1 | – | Hold |
0
| – | – | – | 3114 |
|
2015
Q4 | – | Sell |
-796
| Closed | -$80K | – | 3107 |
|
2015
Q3 | $80K | Sell |
796
-5,670
| -88% | -$570K | ﹤0.01% | 2341 |
|
2015
Q2 | $989K | Buy |
6,466
+5,117
| +379% | +$783K | 0.01% | 1029 |
|
2015
Q1 | $167K | Buy |
1,349
+195
| +17% | +$24.1K | ﹤0.01% | 2020 |
|
2014
Q4 | $261K | Buy |
+1,154
| New | +$261K | ﹤0.01% | 1424 |
|
2013
Q4 | – | Sell |
-266
| Closed | -$223K | – | 2693 |
|
2013
Q3 | $223K | Sell |
266
-11,691
| -98% | -$9.8M | ﹤0.01% | 2053 |
|
2013
Q2 | $7.39M | Buy |
+11,957
| New | +$7.39M | 0.13% | 65 |
|