State Street’s Onity Group ONIT Stock Holding History

State Street’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.47M	Buy	139,286 +10,380	+8%	+$452K	﹤0.01%	2915
2025 Q4	$5.9M	Buy	128,906 +362	+0.3%	+$14.9K	﹤0.01%	2915
2025 Q3	$5.14M	Buy	128,544 +7,069	+6%	+$284K	﹤0.01%	2983
2025 Q2	$4.64M	Buy	121,475 +20,018	+20%	+$707K	﹤0.01%	2975
2025 Q1	$3.28M	Sell	101,457 -200	-0.2%	-$6.62K	﹤0.01%	3051
2024 Q4	$3.12M	Sell	101,657 -45	-0%	-$1.39K	﹤0.01%	3163
2024 Q3	$3.25M	Buy	101,702 +897	+0.9%	+$24.4K	﹤0.01%	3148
2024 Q2	$2.42M	Sell	100,805 -46	-0%	-$1.13K	﹤0.01%	3245
2024 Q1	$2.72M	Sell	100,851 -106	-0.1%	-$2.93K	﹤0.01%	3173
2023 Q4	$3.11M	Buy	100,957 +513	+0.5%	+$13.1K	﹤0.01%	3158
2023 Q3	$2.6M	Buy	100,444 +5,951	+6%	+$178K	﹤0.01%	3218
2023 Q2	$2.83M	Buy	94,493 +64,968	+220%	+$1.86M	﹤0.01%	3253
2023 Q1	$801K	Sell	29,525 -2,000	-6%	-$63.4K	﹤0.01%	3601
2022 Q4	$964K	Sell	31,525 -100	-0.3%	-$3.12K	﹤0.01%	3566
2022 Q3	$736K	Hold	31,625	–	–	﹤0.01%	3658
2022 Q2	$867K	Sell	31,625 -112,857	-78%	-$2.65M	﹤0.01%	3667
2022 Q1	$3.43M	Buy	144,482 +7,591	+6%	+$248K	﹤0.01%	3350
2021 Q4	$5.47M	Buy	136,891 +13,574	+11%	+$458K	﹤0.01%	3194
2021 Q3	$3.47M	Buy	123,317 +20,099	+19%	+$555K	﹤0.01%	3419
2021 Q2	$3.2M	Buy	103,218 +95,485	+1,235%	+$2.9M	﹤0.01%	3441
2021 Q1	$220K	Hold	7,733	–	–	﹤0.01%	3835
2020 Q4	$224K	Buy	+7,733	New	+$196K	﹤0.01%	3741
2020 Q3	–	Sell	-8,346	Closed	-$83K	–	3869
2020 Q2	$83K	Sell	8,346 -171,371	-95%	-$1.47M	﹤0.01%	3669
2020 Q1	$1.35M	Sell	179,717 -2,205	-1%	-$39.2K	﹤0.01%	3228
2019 Q4	$3.74M	Buy	181,922 +13,156	+8%	+$318K	﹤0.01%	2985
2019 Q3	$4.76M	Buy	168,766 +13,593	+9%	+$380K	﹤0.01%	2810
2019 Q2	$4.82M	Buy	155,173 +9,612	+7%	+$257K	﹤0.01%	2840
2019 Q1	$3.97M	Buy	145,561 +3,042	+2%	+$85.6K	﹤0.01%	2854
2018 Q4	$2.87M	Sell	142,519 -4,931	-3%	-$203K	﹤0.01%	2979
2018 Q3	$8.72M	Buy	147,450 +9,102	+7%	+$563K	﹤0.01%	2613
2018 Q2	$8.22M	Sell	138,348 -1,102	-0.8%	-$72.3K	﹤0.01%	2623
2018 Q1	$8.62M	Buy	139,450 +3,571	+3%	+$192K	﹤0.01%	2532
2017 Q4	$6.38M	Buy	135,879 +615	+0.5%	+$30.9K	﹤0.01%	2678
2017 Q3	$6.98M	Buy	135,264 +4,446	+3%	+$194K	﹤0.01%	2624
2017 Q2	$5.28M	Buy	130,818 +6,575	+5%	+$312K	﹤0.01%	2708
2017 Q1	$10.2M	Buy	124,243 +1,795	+1%	+$137K	﹤0.01%	2366
2016 Q4	$9.9M	Buy	122,448 +6,118	+5%	+$431K	﹤0.01%	2344
2016 Q3	$6.4M	Sell	116,330 -4,935	-4%	-$202K	﹤0.01%	2423
2016 Q2	$3.11M	Sell	121,265 -901	-0.7%	-$27.8K	﹤0.01%	2863
2016 Q1	$4.53M	Buy	122,166 +2,875	+2%	+$197K	﹤0.01%	2605
2015 Q4	$12.5M	Sell	119,291 -606	-0.5%	-$63.5K	﹤0.01%	2061
2015 Q3	$12.1M	Sell	119,897 -4,088	-3%	-$518K	﹤0.01%	2066
2015 Q2	$19M	Buy	123,985 +37,606	+44%	+$5.47M	﹤0.01%	1900
2015 Q1	$10.7M	Sell	86,379 -120,554	-58%	-$16.1M	﹤0.01%	2181
2014 Q4	$46.9M	Sell	206,933 -25,305	-11%	-$8.24M	﹤0.01%	1260
2014 Q3	$91.2M	Buy	232,238 +27,154	+13%	+$12.3M	0.01%	876
2014 Q2	$114M	Sell	205,084 -1,163	-0.6%	-$633K	0.01%	812
2014 Q1	$121M	Buy	206,247 +25,649	+14%	+$16.6M	0.01%	773
2013 Q4	$150M	Buy	180,598 +29,058	+19%	+$23.9M	0.02%	678
2013 Q3	$127M	Sell	151,540 -6,603	-4%	-$4.98M	0.02%	720
2013 Q2	$97.8M	Buy	+158,143	New	+$95.5M	0.01%	795