Putnam Investments’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-475,047
| Closed | -$24.5M | – | 1181 |
|
|
2017
Q3 | $24.5M | Hold |
475,047
| – | – | 0.06% | 237 |
|
|
2017
Q2 | $19.2M | Hold |
475,047
| – | – | 0.04% | 261 |
|
|
2017
Q1 | $39M | Sell |
475,047
-112,833
| -19% | -$9.26M | 0.09% | 189 |
|
|
2016
Q4 | $47.5M | Hold |
587,880
| – | – | 0.11% | 182 |
|
|
2016
Q3 | $32.4M | Hold |
587,880
| – | – | 0.08% | 218 |
|
|
2016
Q2 | $15.1M | Sell |
587,880
-69,973
| -11% | -$1.79M | 0.04% | 335 |
|
|
2016
Q1 | $24.4M | Sell |
657,853
-874
| -0.1% | -$32.4K | 0.06% | 265 |
|
|
2015
Q4 | $68.9M | Hold |
658,727
| – | – | 0.16% | 139 |
|
|
2015
Q3 | $66.3M | Buy |
658,727
+165,247
| +33% | +$16.6M | 0.15% | 147 |
|
|
2015
Q2 | $75.5M | Hold |
493,480
| – | – | 0.15% | 152 |
|
|
2015
Q1 | $61.1M | Buy |
493,480
+15,707
| +3% | +$1.94M | 0.12% | 181 |
|
|
2014
Q4 | $108M | Buy |
477,773
+85,203
| +22% | +$19.3M | 0.22% | 104 |
|
|
2014
Q3 | $154M | Buy |
392,570
+53,154
| +16% | +$20.9M | 0.33% | 69 |
|
|
2014
Q2 | $189M | Buy |
339,416
+7
| +0% | +$3.9K | 0.41% | 64 |
|
|
2014
Q1 | $199M | Buy |
339,409
+188,301
| +125% | +$111M | 0.45% | 61 |
|
|
2013
Q4 | $126M | Buy |
151,108
+39,334
| +35% | +$32.7M | 0.3% | 84 |
|
|
2013
Q3 | $93.5M | Buy |
111,774
+12,373
| +12% | +$10.4M | 0.25% | 110 |
|
|
2013
Q2 | $61.5M | Buy |
+99,401
| New | +$61.5M | 0.18% | 144 |
|