Nomura Holdings’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Hold |
0
| – | – | – | 2183 |
|
|
2024
Q2 | – | Hold |
0
| – | – | – | 2207 |
|
|
2019
Q3 | – | Sell |
-81,270
| Closed | -$2.52M | – | 1498 |
|
|
2019
Q2 | $2.52M | Sell |
81,270
-3,343
| -4% | -$89.2K | 0.02% | 635 |
|
|
2019
Q1 | $2.33M | Sell |
84,613
-3,596
| -4% | -$101K | 0.02% | 623 |
|
|
2018
Q4 | $1.82M | Buy |
+88,209
| New | +$3.63M | 0.02% | 723 |
|
|
2018
Q2 | – | Sell |
-3,333
| Closed | -$207 | – | 1648 |
|
|
2018
Q1 | $207 | Sell |
3,333
-16,120
| -83% | -$866K | ﹤0.01% | 1344 |
|
|
2017
Q4 | $916K | Buy |
+19,453
| New | +$976K | 0.01% | 1135 |
|
|
2017
Q3 | – | Sell |
-56,667
| Closed | -$2.47M | – | 1671 |
|
|
2017
Q2 | $2.3M | Sell |
56,667
-1,672
| -3% | -$79.4K | 0.02% | 797 |
|
|
2017
Q1 | $4.78M | Buy |
58,339
+12,066
| +26% | +$920K | 0.06% | 469 |
|
|
2016
Q4 | $3.74M | Sell |
46,273
-130,399
| -74% | -$9.19M | 0.03% | 668 |
|
|
2016
Q3 | $9.63M | Buy |
176,672
+152,512
| +631% | +$6.24M | 0.09% | 297 |
|
|
2016
Q2 | $615K | Buy |
24,160
+22,673
| +1,525% | +$700K | 0.01% | 832 |
|
|
2016
Q1 | $55K | Buy |
1,487
+486
| +49% | +$33.4K | ﹤0.01% | 1447 |
|
|
2015
Q4 | $103K | Sell |
1,001
-891
| -47% | -$93.3K | ﹤0.01% | 1699 |
|
|
2015
Q3 | $257K | Sell |
1,892
-56,863
| -97% | -$7.2M | ﹤0.01% | 1265 |
|
|
2015
Q2 | $10.7M | Sell |
58,755
-8,688
| -13% | -$1.26M | 0.08% | 248 |
|
|
2015
Q1 | $10.4M | Buy |
67,443
+67,107
| +19,972% | +$8.99M | 0.12% | 224 |
|
|
2014
Q4 | $83K | Buy |
+336
| New | +$109K | ﹤0.01% | 2164 |
|
|
2014
Q3 | – | Sell |
-5,648
| Closed | -$3.13M | – | 3105 |
|
|
2014
Q2 | $3.13M | Buy |
5,648
+3,832
| +211% | +$2.08M | 0.03% | 897 |
|
|
2014
Q1 | $1.06M | Sell |
1,816
-3,424
| -65% | -$2.22M | 0.01% | 1456 |
|
|
2013
Q4 | $4.35M | Sell |
5,240
-3,589
| -41% | -$2.95M | 0.03% | 431 |
|
|
2013
Q3 | $7.39M | Buy |
8,829
+5,051
| +134% | +$3.81M | 0.06% | 333 |
|
|
2013
Q2 | $2.36M | Buy |
+3,778
| New | +$2.28M | 0.03% | 611 |
|
Other funds holding ONIT
LFCM
OCM
DPRC
PGCM
RC
BCM