Northern Trust’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.88M | Sell |
49,127
-599
| -1% | -$22.9K | ﹤0.01% | 3026 |
|
|
2025
Q1 | $1.61M | Sell |
49,726
-1,637
| -3% | -$52.9K | ﹤0.01% | 3035 |
|
|
2024
Q4 | $1.58M | Buy |
51,363
+2,217
| +5% | +$68.1K | ﹤0.01% | 3152 |
|
|
2024
Q3 | $1.57M | Sell |
49,146
-1,754
| -3% | -$56K | ﹤0.01% | 3142 |
|
|
2024
Q2 | $1.22M | Sell |
50,900
-1,848
| -4% | -$44.3K | ﹤0.01% | 3156 |
|
|
2024
Q1 | $1.42M | Buy |
52,748
+2,307
| +5% | +$62.3K | ﹤0.01% | 3148 |
|
|
2023
Q4 | $1.55M | Buy |
50,441
+867
| +2% | +$26.7K | ﹤0.01% | 3126 |
|
|
2023
Q3 | $1.28M | Sell |
49,574
-1,490
| -3% | -$38.6K | ﹤0.01% | 3185 |
|
|
2023
Q2 | $1.53M | Buy |
51,064
+39,743
| +351% | +$1.19M | ﹤0.01% | 3168 |
|
|
2023
Q1 | $307K | Sell |
11,321
-205
| -2% | -$5.56K | ﹤0.01% | 3662 |
|
|
2022
Q4 | $352K | Sell |
11,526
-2,825
| -20% | -$86.4K | ﹤0.01% | 3619 |
|
|
2022
Q3 | $334K | Buy |
14,351
+476
| +3% | +$11.1K | ﹤0.01% | 3638 |
|
|
2022
Q2 | $380K | Sell |
13,875
-54,654
| -80% | -$1.5M | ﹤0.01% | 3636 |
|
|
2022
Q1 | $1.63M | Sell |
68,529
-1,999
| -3% | -$47.5K | ﹤0.01% | 3192 |
|
|
2021
Q4 | $2.82M | Sell |
70,528
-4,591
| -6% | -$184K | ﹤0.01% | 3044 |
|
|
2021
Q3 | $2.11M | Sell |
75,119
-490
| -0.6% | -$13.8K | ﹤0.01% | 3263 |
|
|
2021
Q2 | $2.34M | Buy |
75,609
+48,239
| +176% | +$1.49M | ﹤0.01% | 3281 |
|
|
2021
Q1 | $778K | Sell |
27,370
-8,581
| -24% | -$244K | ﹤0.01% | 3680 |
|
|
2020
Q4 | $1.04M | Sell |
35,951
-2,498
| -6% | -$72.2K | ﹤0.01% | 3500 |
|
|
2020
Q3 | $812K | Sell |
38,449
-1,506
| -4% | -$31.8K | ﹤0.01% | 3479 |
|
|
2020
Q2 | $398K | Sell |
39,955
-83,647
| -68% | -$833K | ﹤0.01% | 3605 |
|
|
2020
Q1 | $927K | Buy |
123,602
+4,756
| +4% | +$35.7K | ﹤0.01% | 3249 |
|
|
2019
Q4 | $2.44M | Sell |
118,846
-6,552
| -5% | -$135K | ﹤0.01% | 3000 |
|
|
2019
Q3 | $3.54M | Buy |
125,398
+12,228
| +11% | +$345K | ﹤0.01% | 2754 |
|
|
2019
Q2 | $3.51M | Buy |
113,170
+3,954
| +4% | +$123K | ﹤0.01% | 2748 |
|
|
2019
Q1 | $2.98M | Sell |
109,216
-410
| -0.4% | -$11.2K | ﹤0.01% | 2842 |
|
|
2018
Q4 | $2.2M | Sell |
109,626
-43,403
| -28% | -$873K | ﹤0.01% | 2993 |
|
|
2018
Q3 | $9.04M | Sell |
153,029
-1,932
| -1% | -$114K | ﹤0.01% | 2310 |
|
|
2018
Q2 | $9.21M | Buy |
154,961
+5,920
| +4% | +$352K | ﹤0.01% | 2312 |
|
|
2018
Q1 | $9.21M | Buy |
149,041
+2,747
| +2% | +$170K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $6.87M | Sell |
146,294
-997
| -0.7% | -$46.8K | ﹤0.01% | 2417 |
|
|
2017
Q3 | $7.6M | Sell |
147,291
-2,263
| -2% | -$117K | ﹤0.01% | 2367 |
|
|
2017
Q2 | $6.03M | Buy |
149,554
+6,623
| +5% | +$267K | ﹤0.01% | 2502 |
|
|
2017
Q1 | $11.7M | Buy |
142,931
+494
| +0.3% | +$40.5K | ﹤0.01% | 2012 |
|
|
2016
Q4 | $11.5M | Sell |
142,437
-8,040
| -5% | -$650K | ﹤0.01% | 2016 |
|
|
2016
Q3 | $8.28M | Buy |
150,477
+8,429
| +6% | +$464K | ﹤0.01% | 2202 |
|
|
2016
Q2 | $3.64M | Buy |
142,048
+5,686
| +4% | +$146K | ﹤0.01% | 2672 |
|
|
2016
Q1 | $5.97M | Buy |
136,362
+45,356
| +50% | +$1.98M | ﹤0.01% | 2302 |
|
|
2015
Q4 | $9.51M | Buy |
91,006
+6,810
| +8% | +$712K | ﹤0.01% | 2049 |
|
|
2015
Q3 | $8.47M | Buy |
84,196
+40,569
| +93% | +$4.08M | ﹤0.01% | 2109 |
|
|
2015
Q2 | $6.68M | Buy |
43,627
+8,871
| +26% | +$1.36M | ﹤0.01% | 2330 |
|
|
2015
Q1 | $4.3M | Buy |
34,756
+1,722
| +5% | +$213K | ﹤0.01% | 2602 |
|
|
2014
Q4 | $7.48M | Sell |
33,034
-17,130
| -34% | -$3.88M | ﹤0.01% | 2226 |
|
|
2014
Q3 | $19.7M | Buy |
50,164
+1,603
| +3% | +$630K | 0.01% | 1524 |
|
|
2014
Q2 | $27M | Sell |
48,561
-2,466
| -5% | -$1.37M | 0.01% | 1269 |
|
|
2014
Q1 | $30M | Sell |
51,027
-1,977
| -4% | -$1.16M | 0.01% | 1226 |
|
|
2013
Q4 | $44.1M | Buy |
53,004
+19,617
| +59% | +$16.3M | 0.01% | 855 |
|
|
2013
Q3 | $27.9M | Sell |
33,387
-56,879
| -63% | -$47.6M | 0.01% | 1176 |
|
|
2013
Q2 | $55.8M | Buy |
+90,266
| New | +$55.8M | 0.02% | 613 |
|