ProShare Advisors’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
Q1 | – | Sell |
-1,217
| Closed | -$25K | – | 1621 |
|
|
2019
Q4 | $25K | Buy |
1,217
+194
| +19% | +$3.99K | ﹤0.01% | 1770 |
|
|
2019
Q3 | $29K | Buy |
1,023
+193
| +23% | +$5.47K | ﹤0.01% | 1634 |
|
|
2019
Q2 | $26K | Sell |
830
-22
| -3% | -$689 | ﹤0.01% | 1604 |
|
|
2019
Q1 | $23K | Buy |
852
+27
| +3% | +$729 | ﹤0.01% | 1641 |
|
|
2018
Q4 | $17K | Sell |
825
-133
| -14% | -$2.74K | ﹤0.01% | 1561 |
|
|
2018
Q3 | $57K | Sell |
958
-74
| -7% | -$4.4K | ﹤0.01% | 1716 |
|
|
2018
Q2 | $61K | Buy |
1,032
+113
| +12% | +$6.68K | ﹤0.01% | 1740 |
|
|
2018
Q1 | $57K | Sell |
919
-128
| -12% | -$7.94K | ﹤0.01% | 1668 |
|
|
2017
Q4 | $49K | Buy |
+1,047
| New | +$49K | ﹤0.01% | 1767 |
|
|
2017
Q2 | – | Sell |
-772
| Closed | -$63K | – | 1527 |
|
|
2017
Q1 | $63K | Sell |
772
-306
| -28% | -$25K | ﹤0.01% | 1531 |
|
|
2016
Q4 | $87K | Buy |
+1,078
| New | +$87K | ﹤0.01% | 1692 |
|
|
2016
Q3 | – | Sell |
-821
| Closed | -$21K | – | 1523 |
|
|
2016
Q2 | $21K | Sell |
821
-56
| -6% | -$1.43K | ﹤0.01% | 1577 |
|
|
2016
Q1 | $32K | Sell |
877
-166
| -16% | -$6.06K | ﹤0.01% | 1563 |
|
|
2015
Q4 | $109K | Buy |
1,043
+360
| +53% | +$37.6K | ﹤0.01% | 1635 |
|
|
2015
Q3 | $69K | Sell |
683
-1,384
| -67% | -$140K | ﹤0.01% | 1403 |
|
|
2015
Q2 | $316K | Buy |
2,067
+840
| +68% | +$128K | ﹤0.01% | 1288 |
|
|
2015
Q1 | $152K | Sell |
1,227
-104
| -8% | -$12.9K | ﹤0.01% | 1757 |
|
|
2014
Q4 | $301K | Sell |
1,331
-43
| -3% | -$9.72K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $540K | Sell |
1,374
-154
| -10% | -$60.5K | 0.01% | 1358 |
|
|
2014
Q2 | $850K | Sell |
1,528
-4
| -0.3% | -$2.23K | 0.01% | 1246 |
|
|
2014
Q1 | $900K | Buy |
1,532
+96
| +7% | +$56.4K | 0.01% | 1388 |
|
|
2013
Q4 | $1.19M | Sell |
1,436
-9
| -0.6% | -$7.48K | 0.02% | 936 |
|
|
2013
Q3 | $1.21M | Sell |
1,445
-4,571
| -76% | -$3.82M | 0.03% | 735 |
|
|
2013
Q2 | $3.72M | Buy |
+6,016
| New | +$3.72M | 0.07% | 251 |
|