Panagora Asset Management’s Onity Group Inc. ONIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-181	Closed	-$4K	–	2960
2020 Q3	$4K	Buy	181 +1	+0.6%	+$22	﹤0.01%	2504
2020 Q2	$2K	Sell	180 -20	-10%	-$222	﹤0.01%	2483
2020 Q1	$2K	Hold	200	–	–	﹤0.01%	2400
2019 Q4	$4K	Hold	200	–	–	﹤0.01%	2295
2019 Q3	$6K	Hold	200	–	–	﹤0.01%	2265
2019 Q2	$6K	Hold	200	–	–	﹤0.01%	2462
2019 Q1	$5K	Hold	200	–	–	﹤0.01%	2425
2018 Q4	$4K	Hold	200	–	–	﹤0.01%	2387
2018 Q3	$12K	Hold	200	–	–	﹤0.01%	2289
2018 Q2	$12K	Hold	200	–	–	﹤0.01%	2247
2018 Q1	$12K	Hold	200	–	–	﹤0.01%	2246
2017 Q4	$9K	Hold	200	–	–	﹤0.01%	2236
2017 Q3	$10K	Hold	200	–	–	﹤0.01%	2237
2017 Q2	$8K	Hold	200	–	–	﹤0.01%	2485
2017 Q1	$16K	Hold	200	–	–	﹤0.01%	2223
2016 Q4	$16K	Hold	200	–	–	﹤0.01%	2257
2016 Q3	$11K	Hold	200	–	–	﹤0.01%	2329
2016 Q2	$5K	Sell	200 -67	-25%	-$1.68K	﹤0.01%	2257
2016 Q1	$10K	Hold	267	–	–	﹤0.01%	2209
2015 Q4	$28K	Hold	267	–	–	﹤0.01%	2097
2015 Q3	$27K	Hold	267	–	–	﹤0.01%	2097
2015 Q2	$41K	Sell	267 -785	-75%	-$121K	﹤0.01%	2185
2015 Q1	$130K	Buy	1,052 +785	+294%	+$97K	﹤0.01%	1851
2014 Q4	$60K	Hold	267	–	–	﹤0.01%	1992
2014 Q3	$105K	Hold	267	–	–	﹤0.01%	1851
2014 Q2	$148K	Buy	267 +67	+34%	+$37.1K	﹤0.01%	1818
2014 Q1	$118K	Sell	200 -67	-25%	-$39.5K	﹤0.01%	1892
2013 Q4	$222K	Hold	267	–	–	﹤0.01%	1626
2013 Q3	$223K	Sell	267 -446	-63%	-$373K	﹤0.01%	1623
2013 Q2	$441K	Buy	+713	New	+$441K	﹤0.01%	1353