Public Employees Retirement Association of Colorado’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 |
-2,210
| Closed | -$45K | – | 1809 |
|
|
2019
Q4 | $45K | Hold |
2,210
| – | – | ﹤0.01% | 1796 |
|
|
2019
Q3 | $62K | Hold |
2,210
| – | – | ﹤0.01% | 1783 |
|
|
2019
Q2 | $69K | Hold |
2,210
| – | – | ﹤0.01% | 1819 |
|
|
2019
Q1 | $60K | Hold |
2,210
| – | – | ﹤0.01% | 1772 |
|
|
2018
Q4 | $44K | Hold |
2,210
| – | – | ﹤0.01% | 1835 |
|
|
2018
Q3 | $131K | Hold |
2,210
| – | – | ﹤0.01% | 1753 |
|
|
2018
Q2 | $131K | Hold |
2,210
| – | – | ﹤0.01% | 1703 |
|
|
2018
Q1 | $137K | Hold |
2,210
| – | – | ﹤0.01% | 1674 |
|
|
2017
Q4 | $104K | Hold |
2,210
| – | – | ﹤0.01% | 1760 |
|
|
2017
Q3 | $114K | Hold |
2,210
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q2 | $89K | Hold |
2,210
| – | – | ﹤0.01% | 1730 |
|
|
2017
Q1 | $181K | Hold |
2,210
| – | – | ﹤0.01% | 1586 |
|
|
2016
Q4 | $179K | Hold |
2,210
| – | – | ﹤0.01% | 1609 |
|
|
2016
Q3 | $122K | Hold |
2,210
| – | – | ﹤0.01% | 1692 |
|
|
2016
Q2 | $57K | Hold |
2,210
| – | – | ﹤0.01% | 1810 |
|
|
2016
Q1 | $82K | Buy |
2,210
+254
| +13% | +$9.42K | ﹤0.01% | 1783 |
|
|
2015
Q4 | $204K | Hold |
1,956
| – | – | ﹤0.01% | 1545 |
|
|
2015
Q3 | $197K | Hold |
1,956
| – | – | ﹤0.01% | 1571 |
|
|
2015
Q2 | $299K | Sell |
1,956
-217
| -10% | -$33.2K | ﹤0.01% | 1462 |
|
|
2015
Q1 | $269K | Buy |
2,173
+6
| +0.3% | +$743 | ﹤0.01% | 1529 |
|
|
2014
Q4 | $491K | Sell |
2,167
-20
| -0.9% | -$4.53K | ﹤0.01% | 1245 |
|
|
2014
Q3 | $859K | Sell |
2,187
-2
| -0.1% | -$786 | 0.01% | 984 |
|
|
2014
Q2 | $1.22M | Sell |
2,189
-223
| -9% | -$124K | 0.01% | 888 |
|
|
2014
Q1 | $1.42M | Sell |
2,412
-27
| -1% | -$15.9K | 0.01% | 829 |
|
|
2013
Q4 | $2.03M | Sell |
2,439
-261
| -10% | -$217K | 0.02% | 664 |
|
|
2013
Q3 | $2.26M | Buy |
2,700
+227
| +9% | +$190K | 0.02% | 622 |
|
|
2013
Q2 | $1.53M | Buy |
+2,473
| New | +$1.53M | 0.01% | 756 |
|