New York State Common Retirement Fund’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $128K | Hold |
3,256
| – | – | ﹤0.01% | 2418 |
|
|
2025
Q4 | $149K | Hold |
3,256
| – | – | ﹤0.01% | 2420 |
|
|
2025
Q3 | $130K | Hold |
3,256
| – | – | ﹤0.01% | 2494 |
|
|
2025
Q2 | $124K | Hold |
3,256
| – | – | ﹤0.01% | 2462 |
|
|
2025
Q1 | $105K | Hold |
3,256
| – | – | ﹤0.01% | 2491 |
|
|
2024
Q4 | $100K | Hold |
3,256
| – | – | ﹤0.01% | 2590 |
|
|
2024
Q3 | $104K | Hold |
3,256
| – | – | ﹤0.01% | 2566 |
|
|
2024
Q2 | $78.1K | Hold |
3,256
| – | – | ﹤0.01% | 2963 |
|
|
2024
Q1 | $87.9K | Hold |
3,256
| – | – | ﹤0.01% | 2795 |
|
|
2023
Q4 | $100K | Buy |
3,256
+4
| +0.1% | +$102 | ﹤0.01% | 2746 |
|
|
2023
Q3 | $84.2K | Buy |
3,252
+52
| +2% | +$1.56K | ﹤0.01% | 2804 |
|
|
2023
Q2 | $95.9K | Buy |
+3,200
| New | +$91.7K | ﹤0.01% | 2882 |
|
|
2022
Q3 | – | Sell |
-58
| Closed | -$2K | – | 3474 |
|
|
2022
Q2 | $2K | Sell |
58
-7,020
| -99% | -$165K | ﹤0.01% | 3298 |
|
|
2022
Q1 | $168K | Buy |
7,078
+12
| +0.2% | +$392 | ﹤0.01% | 2875 |
|
|
2021
Q4 | $282K | Hold |
7,066
| – | – | ﹤0.01% | 2737 |
|
|
2021
Q3 | $199K | Buy |
7,066
+66
| +0.9% | +$1.82K | ﹤0.01% | 2914 |
|
|
2021
Q2 | $217K | Buy |
+7,000
| New | +$213K | ﹤0.01% | 3016 |
|
|
2020
Q2 | – | Sell |
-7,167
| Closed | -$54K | – | 3297 |
|
|
2020
Q1 | $54K | Hold |
7,167
| – | – | ﹤0.01% | 2965 |
|
|
2019
Q4 | $147K | Hold |
7,167
| – | – | ﹤0.01% | 2872 |
|
|
2019
Q3 | $202K | Hold |
7,167
| – | – | ﹤0.01% | 2769 |
|
|
2019
Q2 | $223K | Hold |
7,167
| – | – | ﹤0.01% | 2755 |
|
|
2019
Q1 | $196K | Hold |
7,167
| – | – | ﹤0.01% | 2728 |
|
|
2018
Q4 | $144K | Hold |
7,167
| – | – | ﹤0.01% | 2841 |
|
|
2018
Q3 | $424K | Hold |
7,167
| – | – | ﹤0.01% | 2486 |
|
|
2018
Q2 | $426K | Buy |
7,167
+634
| +10% | +$41.6K | ﹤0.01% | 2517 |
|
|
2018
Q1 | $404K | Hold |
6,533
| – | – | ﹤0.01% | 2445 |
|
|
2017
Q4 | $307K | Hold |
6,533
| – | – | ﹤0.01% | 2581 |
|
|
2017
Q3 | $337K | Hold |
6,533
| – | – | ﹤0.01% | 2550 |
|
|
2017
Q2 | $264K | Hold |
6,533
| – | – | ﹤0.01% | 2707 |
|
|
2017
Q1 | $536K | Hold |
6,533
| – | – | ﹤0.01% | 2355 |
|
|
2016
Q4 | $528K | Hold |
6,533
| – | – | ﹤0.01% | 2346 |
|
|
2016
Q3 | $360K | Hold |
6,533
| – | – | ﹤0.01% | 2487 |
|
|
2016
Q2 | $168K | Hold |
6,533
| – | – | ﹤0.01% | 2810 |
|
|
2016
Q1 | $242K | Hold |
6,533
| – | – | ﹤0.01% | 2595 |
|
|
2015
Q4 | $683K | Hold |
6,533
| – | – | ﹤0.01% | 2170 |
|
|
2015
Q3 | $658K | Buy |
6,533
+2,016
| +45% | +$255K | ﹤0.01% | 2182 |
|
|
2015
Q2 | $691K | Buy |
+4,517
| New | +$657K | ﹤0.01% | 2383 |
|
|
2014
Q4 | – | Sell |
-7,361
| Closed | -$2.89M | – | 2064 |
|
|
2014
Q3 | $2.89M | Buy |
7,361
+2,426
| +49% | +$1.1M | ﹤0.01% | 1449 |
|
|
2014
Q2 | $2.75M | Buy |
+4,935
| New | +$2.68M | ﹤0.01% | 1533 |
|
|
2014
Q1 | – | Sell |
-909
| Closed | -$756K | – | 1988 |
|
|
2013
Q4 | $756K | Sell |
909
-464
| -34% | -$382K | ﹤0.01% | 1852 |
|
|
2013
Q3 | $1.15M | Buy |
1,373
+1,286
| +1,478% | +$971K | ﹤0.01% | 1729 |
|
|
2013
Q2 | $54K | Buy |
+87
| New | +$52.6K | ﹤0.01% | 1817 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
