NJ State Employees Deferred Compensation Plan’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 |
-1,733
| Closed | -$89K | – | 493 |
|
2017
Q3 | $89K | Hold |
1,733
| – | – | 0.02% | 450 |
|
2017
Q2 | $70K | Hold |
1,733
| – | – | 0.01% | 404 |
|
2017
Q1 | $142K | Hold |
1,733
| – | – | 0.03% | 374 |
|
2016
Q4 | $140K | Hold |
1,733
| – | – | 0.03% | 355 |
|
2016
Q3 | $95K | Hold |
1,733
| – | – | 0.02% | 359 |
|
2016
Q2 | $44K | Hold |
1,733
| – | – | 0.01% | 370 |
|
2016
Q1 | $62K | Hold |
1,733
| – | – | 0.01% | 373 |
|
2015
Q4 | $181K | Hold |
1,733
| – | – | 0.04% | 355 |
|
2015
Q3 | $174K | Hold |
1,733
| – | – | 0.04% | 357 |
|
2015
Q2 | $265K | Hold |
1,733
| – | – | 0.05% | 333 |
|
2015
Q1 | $215K | Hold |
1,733
| – | – | 0.04% | 355 |
|
2014
Q4 | $393K | Hold |
1,733
| – | – | 0.08% | 307 |
|
2014
Q3 | $681K | Hold |
1,733
| – | – | 0.14% | 255 |
|
2014
Q2 | $965K | Hold |
1,733
| – | – | 0.19% | 185 |
|
2014
Q1 | $1.02M | Hold |
1,733
| – | – | 0.21% | 164 |
|
2013
Q4 | $1.44M | Hold |
1,733
| – | – | 0.29% | 91 |
|
2013
Q3 | $1.45M | Hold |
1,733
| – | – | 0.32% | 82 |
|
2013
Q2 | $1.07M | Buy |
+1,733
| New | +$1.07M | 0.25% | 118 |
|