State Street’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.64M | Buy |
121,475
+20,018
| +20% | +$764K | ﹤0.01% | 2975 |
|
|
2025
Q1 | $3.28M | Sell |
101,457
-200
| -0.2% | -$6.46K | ﹤0.01% | 3051 |
|
|
2024
Q4 | $3.12M | Sell |
101,657
-45
| -0% | -$1.38K | ﹤0.01% | 3163 |
|
|
2024
Q3 | $3.25M | Buy |
101,702
+897
| +0.9% | +$28.7K | ﹤0.01% | 3148 |
|
|
2024
Q2 | $2.42M | Sell |
100,805
-46
| -0% | -$1.1K | ﹤0.01% | 3245 |
|
|
2024
Q1 | $2.72M | Sell |
100,851
-106
| -0.1% | -$2.86K | ﹤0.01% | 3173 |
|
|
2023
Q4 | $3.11M | Buy |
100,957
+513
| +0.5% | +$15.8K | ﹤0.01% | 3158 |
|
|
2023
Q3 | $2.6M | Buy |
100,444
+5,951
| +6% | +$154K | ﹤0.01% | 3218 |
|
|
2023
Q2 | $2.83M | Buy |
94,493
+64,968
| +220% | +$1.95M | ﹤0.01% | 3253 |
|
|
2023
Q1 | $801K | Sell |
29,525
-2,000
| -6% | -$54.2K | ﹤0.01% | 3601 |
|
|
2022
Q4 | $964K | Sell |
31,525
-100
| -0.3% | -$3.06K | ﹤0.01% | 3566 |
|
|
2022
Q3 | $736K | Hold |
31,625
| – | – | ﹤0.01% | 3658 |
|
|
2022
Q2 | $867K | Sell |
31,625
-112,857
| -78% | -$3.09M | ﹤0.01% | 3667 |
|
|
2022
Q1 | $3.43M | Buy |
144,482
+7,591
| +6% | +$180K | ﹤0.01% | 3350 |
|
|
2021
Q4 | $5.47M | Buy |
136,891
+13,574
| +11% | +$543K | ﹤0.01% | 3194 |
|
|
2021
Q3 | $3.47M | Buy |
123,317
+20,099
| +19% | +$565K | ﹤0.01% | 3419 |
|
|
2021
Q2 | $3.2M | Buy |
103,218
+95,485
| +1,235% | +$2.96M | ﹤0.01% | 3441 |
|
|
2021
Q1 | $220K | Hold |
7,733
| – | – | ﹤0.01% | 3835 |
|
|
2020
Q4 | $224K | Buy |
+7,733
| New | +$224K | ﹤0.01% | 3741 |
|
|
2020
Q3 | – | Sell |
-8,346
| Closed | -$83K | – | 3869 |
|
|
2020
Q2 | $83K | Sell |
8,346
-171,371
| -95% | -$1.7M | ﹤0.01% | 3669 |
|
|
2020
Q1 | $1.35M | Sell |
179,717
-2,205
| -1% | -$16.5K | ﹤0.01% | 3228 |
|
|
2019
Q4 | $3.74M | Buy |
181,922
+13,156
| +8% | +$270K | ﹤0.01% | 2985 |
|
|
2019
Q3 | $4.76M | Buy |
168,766
+13,593
| +9% | +$383K | ﹤0.01% | 2810 |
|
|
2019
Q2 | $4.82M | Buy |
155,173
+9,612
| +7% | +$298K | ﹤0.01% | 2840 |
|
|
2019
Q1 | $3.97M | Buy |
145,561
+3,042
| +2% | +$83.1K | ﹤0.01% | 2854 |
|
|
2018
Q4 | $2.87M | Sell |
142,519
-4,931
| -3% | -$99.1K | ﹤0.01% | 2979 |
|
|
2018
Q3 | $8.72M | Buy |
147,450
+9,102
| +7% | +$538K | ﹤0.01% | 2613 |
|
|
2018
Q2 | $8.22M | Sell |
138,348
-1,102
| -0.8% | -$65.5K | ﹤0.01% | 2623 |
|
|
2018
Q1 | $8.62M | Buy |
139,450
+3,571
| +3% | +$221K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $6.38M | Buy |
135,879
+615
| +0.5% | +$28.9K | ﹤0.01% | 2678 |
|
|
2017
Q3 | $6.98M | Buy |
135,264
+4,446
| +3% | +$229K | ﹤0.01% | 2624 |
|
|
2017
Q2 | $5.28M | Buy |
130,818
+6,575
| +5% | +$265K | ﹤0.01% | 2708 |
|
|
2017
Q1 | $10.2M | Buy |
124,243
+1,795
| +1% | +$147K | ﹤0.01% | 2366 |
|
|
2016
Q4 | $9.9M | Buy |
122,448
+6,118
| +5% | +$495K | ﹤0.01% | 2344 |
|
|
2016
Q3 | $6.4M | Sell |
116,330
-4,935
| -4% | -$272K | ﹤0.01% | 2423 |
|
|
2016
Q2 | $3.11M | Sell |
121,265
-901
| -0.7% | -$23.1K | ﹤0.01% | 2863 |
|
|
2016
Q1 | $4.53M | Buy |
122,166
+2,875
| +2% | +$106K | ﹤0.01% | 2605 |
|
|
2015
Q4 | $12.5M | Sell |
119,291
-606
| -0.5% | -$63.4K | ﹤0.01% | 2061 |
|
|
2015
Q3 | $12.1M | Sell |
119,897
-4,088
| -3% | -$411K | ﹤0.01% | 2066 |
|
|
2015
Q2 | $19M | Buy |
123,985
+37,606
| +44% | +$5.75M | ﹤0.01% | 1900 |
|
|
2015
Q1 | $10.7M | Sell |
86,379
-120,554
| -58% | -$14.9M | ﹤0.01% | 2181 |
|
|
2014
Q4 | $46.9M | Sell |
206,933
-25,305
| -11% | -$5.73M | ﹤0.01% | 1260 |
|
|
2014
Q3 | $91.2M | Buy |
232,238
+27,154
| +13% | +$10.7M | 0.01% | 876 |
|
|
2014
Q2 | $114M | Sell |
205,084
-1,163
| -0.6% | -$647K | 0.01% | 812 |
|
|
2014
Q1 | $121M | Buy |
206,247
+25,649
| +14% | +$15.1M | 0.01% | 773 |
|
|
2013
Q4 | $150M | Buy |
180,598
+29,058
| +19% | +$24.2M | 0.02% | 678 |
|
|
2013
Q3 | $127M | Sell |
151,540
-6,603
| -4% | -$5.52M | 0.02% | 720 |
|
|
2013
Q2 | $97.8M | Buy |
+158,143
| New | +$97.8M | 0.01% | 795 |
|