State of Wisconsin Investment Board’s Onity Group Inc. ONIT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q2
Sell
-4,988
Closed -$617K 1371
2015
Q1
$617K Sell
4,988
-173
-3% -$21.4K ﹤0.01% 1286
2014
Q4
$1.17M Sell
5,161
-56
-1% -$12.7K ﹤0.01% 1245
2014
Q3
$2.05M Buy
5,217
+36
+0.7% +$14.1K 0.01% 1152
2014
Q2
$2.88M Buy
5,181
+244
+5% +$136K 0.01% 1059
2014
Q1
$2.9M Buy
4,937
+6
+0.1% +$3.53K 0.01% 1026
2013
Q4
$4.1M Sell
4,931
-149
-3% -$124K 0.02% 858
2013
Q3
$4.25M Sell
5,080
-393
-7% -$329K 0.02% 826
2013
Q2
$3.38M Buy
+5,473
New +$3.38M 0.01% 909