Parametric Portfolio Associates’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
Q2 | – | Sell |
-1,145
| Closed | -$9K | – | 4016 |
|
|
2020
Q1 | $9K | Sell |
1,145
-9,548
| -89% | -$75.1K | ﹤0.01% | 3904 |
|
|
2019
Q4 | $220K | Sell |
10,693
-30,605
| -74% | -$630K | ﹤0.01% | 3707 |
|
|
2019
Q3 | $1.17M | Sell |
41,298
-4,219
| -9% | -$119K | ﹤0.01% | 2945 |
|
|
2019
Q2 | $1.41M | Sell |
45,517
-940
| -2% | -$29.2K | ﹤0.01% | 2866 |
|
|
2019
Q1 | $1.27M | Buy |
46,457
+8,540
| +23% | +$233K | ﹤0.01% | 2909 |
|
|
2018
Q4 | $762K | Sell |
37,917
-3,990
| -10% | -$80.2K | ﹤0.01% | 3128 |
|
|
2018
Q3 | $2.48M | Sell |
41,907
-107
| -0.3% | -$6.32K | ﹤0.01% | 2561 |
|
|
2018
Q2 | $2.5M | Sell |
42,014
-1,458
| -3% | -$86.6K | ﹤0.01% | 2538 |
|
|
2018
Q1 | $2.69M | Sell |
43,472
-3,211
| -7% | -$198K | ﹤0.01% | 2401 |
|
|
2017
Q4 | $2.19M | Buy |
46,683
+399
| +0.9% | +$18.7K | ﹤0.01% | 2547 |
|
|
2017
Q3 | $2.39M | Sell |
46,284
-3,390
| -7% | -$175K | ﹤0.01% | 2473 |
|
|
2017
Q2 | $2M | Buy |
49,674
+1,234
| +3% | +$49.8K | ﹤0.01% | 2528 |
|
|
2017
Q1 | $3.97M | Buy |
48,440
+12,964
| +37% | +$1.06M | 0.01% | 1958 |
|
|
2016
Q4 | $2.87M | Buy |
35,476
+4,185
| +13% | +$338K | ﹤0.01% | 2122 |
|
|
2016
Q3 | $1.72M | Buy |
31,291
+27,377
| +699% | +$1.51M | ﹤0.01% | 2442 |
|
|
2016
Q2 | $100K | Buy |
3,914
+1,165
| +42% | +$29.8K | ﹤0.01% | 3721 |
|
|
2016
Q1 | $102K | Sell |
2,749
-4,364
| -61% | -$162K | ﹤0.01% | 3858 |
|
|
2015
Q4 | $744K | Buy |
7,113
+3,741
| +111% | +$391K | ﹤0.01% | 3000 |
|
|
2015
Q3 | $339K | Sell |
3,372
-5,669
| -63% | -$570K | ﹤0.01% | 2909 |
|
|
2015
Q2 | $1.38M | Buy |
9,041
+2,189
| +32% | +$335K | ﹤0.01% | 2540 |
|
|
2015
Q1 | $848K | Buy |
6,852
+3,219
| +89% | +$398K | ﹤0.01% | 2914 |
|
|
2014
Q4 | $823K | Sell |
3,633
-28
| -0.8% | -$6.34K | ﹤0.01% | 2928 |
|
|
2014
Q3 | $1.44M | Sell |
3,661
-1,878
| -34% | -$738K | ﹤0.01% | 2377 |
|
|
2014
Q2 | $3.08M | Buy |
5,539
+153
| +3% | +$85.1K | 0.01% | 1648 |
|
|
2014
Q1 | $3.17M | Sell |
5,386
-3,311
| -38% | -$1.95M | 0.01% | 1566 |
|
|
2013
Q4 | $7.23M | Sell |
8,697
-859
| -9% | -$715K | 0.02% | 875 |
|
|
2013
Q3 | $7.99M | Sell |
9,556
-38
| -0.4% | -$31.8K | 0.02% | 782 |
|
|
2013
Q2 | $5.93M | Buy |
+9,594
| New | +$5.93M | 0.02% | 878 |
|