Nationwide Fund 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 | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-5,270
| Closed | -$272K | – | 2176 |
|
2017
Q3 | $272K | Hold |
5,270
| – | – | ﹤0.01% | 2487 |
|
2017
Q2 | $213K | Hold |
5,270
| – | – | ﹤0.01% | 2608 |
|
2017
Q1 | $432K | Buy |
5,270
+969
| +23% | +$79.4K | ﹤0.01% | 2231 |
|
2016
Q4 | $348K | Sell |
4,301
-313
| -7% | -$25.3K | ﹤0.01% | 2357 |
|
2016
Q3 | $254K | Sell |
4,614
-26,620
| -85% | -$1.47M | ﹤0.01% | 2519 |
|
2016
Q2 | $801K | Buy |
31,234
+1,093
| +4% | +$28K | ﹤0.01% | 1875 |
|
2016
Q1 | $1.12M | Buy |
30,141
+6,383
| +27% | +$237K | ﹤0.01% | 1646 |
|
2015
Q4 | $2.48M | Buy |
23,758
+2,632
| +12% | +$275K | 0.01% | 1258 |
|
2015
Q3 | $2.13M | Buy |
21,126
+1,960
| +10% | +$197K | 0.01% | 1325 |
|
2015
Q2 | $2.93M | Sell |
19,166
-867
| -4% | -$133K | 0.01% | 1229 |
|
2015
Q1 | $2.48M | Buy |
20,033
+2,080
| +12% | +$257K | 0.01% | 1347 |
|
2014
Q4 | $4.07M | Buy |
17,953
+537
| +3% | +$122K | 0.02% | 1049 |
|
2014
Q3 | $6.84M | Buy |
17,416
+2,903
| +20% | +$1.14M | 0.03% | 782 |
|
2014
Q2 | $8.08M | Sell |
14,513
-7,320
| -34% | -$4.07M | 0.03% | 702 |
|
2014
Q1 | $12.8M | Buy |
21,833
+8,166
| +60% | +$4.8M | 0.06% | 403 |
|
2013
Q4 | $11.4M | Buy |
13,667
+5,020
| +58% | +$4.18M | 0.05% | 493 |
|
2013
Q3 | $7.23M | Sell |
8,647
-4,174
| -33% | -$3.49M | 0.03% | 698 |
|
2013
Q2 | $7.93M | Buy |
+12,821
| New | +$7.93M | 0.04% | 570 |
|