Norges Bank’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-30,100
| Closed | -$715K | – | 2183 |
|
|
2022
Q1 | $715K | Hold |
30,100
| – | – | ﹤0.01% | 2076 |
|
|
2021
Q4 | $1.2M | Buy |
+30,100
| New | +$1.2M | ﹤0.01% | 2086 |
|
|
2017
Q1 | – | Sell |
-81,071
| Closed | -$6.56M | – | 2186 |
|
|
2016
Q4 | $6.56M | Hold |
81,071
| – | – | ﹤0.01% | 1818 |
|
|
2016
Q3 | $4.26M | Buy |
81,071
+30,487
| +60% | +$1.6M | ﹤0.01% | 1897 |
|
|
2016
Q2 | $1.3M | Hold |
50,584
| – | – | ﹤0.01% | 2045 |
|
|
2016
Q1 | $1.87M | Sell |
50,584
-63,333
| -56% | -$2.35M | ﹤0.01% | 2000 |
|
|
2015
Q4 | $11.9M | Sell |
113,917
-10,633
| -9% | -$1.11M | 0.01% | 1483 |
|
|
2015
Q3 | $12.5M | Sell |
124,550
-6,568
| -5% | -$661K | 0.01% | 1431 |
|
|
2015
Q2 | $20.1M | Sell |
131,118
-12,254
| -9% | -$1.87M | 0.01% | 1192 |
|
|
2015
Q1 | $17.7M | Buy |
143,372
+50,337
| +54% | +$6.23M | 0.01% | 1278 |
|
|
2014
Q4 | $21.1M | Buy |
93,035
+19,927
| +27% | +$4.51M | 0.01% | 1170 |
|
|
2014
Q3 | $28.7M | Sell |
73,108
-73,109
| -50% | -$28.7M | 0.02% | 909 |
|
|
2014
Q2 | $81.4M | Buy |
146,217
+73,109
| +100% | +$40.7M | 0.02% | 723 |
|
|
2014
Q1 | $43M | Hold |
73,108
| – | – | 0.02% | 663 |
|
|
2013
Q4 | $60.8M | Sell |
73,108
-2,546
| -3% | -$2.12M | 0.04% | 476 |
|
|
2013
Q3 | $63.3M | Hold |
75,654
| – | – | 0.04% | 481 |
|
|
2013
Q2 | $46.8M | Buy |
+75,654
| New | +$46.8M | 0.03% | 549 |
|