Qube Research & Technologies (QRT)’s Onity Group ONIT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$398K	Sell	10,141 -1,319	-12%	-$57.4K	﹤0.01%	2794
2025 Q4	$525K	Sell	11,460 -1,237	-10%	-$50.8K	﹤0.01%	2789
2025 Q3	$507K	Buy	+12,697	New	+$510K	﹤0.01%	2717
2024 Q3	–	Sell	-147	Closed	-$3.52K	–	4276
2024 Q2	$3.52K	Sell	147 -55	-27%	-$1.36K	﹤0.01%	3103
2024 Q1	$5.46K	Buy	+202	New	+$5.59K	﹤0.01%	3881
2023 Q2	–	Sell	-16,363	Closed	-$444K	–	3122
2023 Q1	$444K	Buy	16,363 +7,795	+91%	+$247K	﹤0.01%	1602
2022 Q4	$262K	Buy	+8,568	New	+$267K	﹤0.01%	1700
2022 Q3	–	Sell	-7,467	Closed	-$205K	–	3132
2022 Q2	$205K	Buy	+7,467	New	+$176K	﹤0.01%	1729
2021 Q1	–	Sell	-12,814	Closed	-$370K	–	2497
2020 Q4	$370K	Buy	+12,814	New	+$324K	0.01%	1268
2020 Q3	–	Sell	-7,845	Closed	-$78K	–	2174
2020 Q2	$78K	Buy	+7,845	New	+$67.4K	﹤0.01%	1547