Susquehanna International Group’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 | $1.78M | Sell |
45,352
-4,388
| -9% | -$191K | ﹤0.01% | 6437 |
|
|
2025
Q4 | $2.28M | Buy |
49,740
+8,224
| +20% | +$338K | ﹤0.01% | 5373 |
|
|
2025
Q3 | $1.66M | Sell |
41,516
-15,034
| -27% | -$604K | ﹤0.01% | 6182 |
|
|
2025
Q2 | $2.16M | Sell |
56,550
-9,925
| -15% | -$351K | ﹤0.01% | 5632 |
|
|
2025
Q1 | $2.15M | Buy |
66,475
+44,908
| +208% | +$1.49M | ﹤0.01% | 5363 |
|
|
2024
Q4 | $662K | Buy |
21,567
+8,750
| +68% | +$271K | ﹤0.01% | 7972 |
|
|
2024
Q3 | $409K | Sell |
12,817
-7,278
| -36% | -$198K | ﹤0.01% | 8950 |
|
|
2024
Q2 | $482K | Buy |
20,095
+9,233
| +85% | +$228K | ﹤0.01% | 8349 |
|
|
2024
Q1 | $293K | Buy |
+10,862
| New | +$301K | ﹤0.01% | 9748 |
|
|
2023
Q2 | – | Sell |
-29,986
| Closed | -$860K | – | 13326 |
|
|
2023
Q1 | $813K | Buy |
29,986
+4,787
| +19% | +$152K | ﹤0.01% | 7366 |
|
|
2022
Q4 | $771K | Buy |
+25,199
| New | +$787K | ﹤0.01% | 6750 |
|
|
2022
Q3 | – | Sell |
-34,949
| Closed | -$1.01M | – | 14275 |
|
|
2022
Q2 | $958K | Sell |
34,949
-1,567
| -4% | -$36.9K | ﹤0.01% | 6642 |
|
|
2022
Q1 | $868K | Sell |
36,516
-58,758
| -62% | -$1.92M | ﹤0.01% | 7496 |
|
|
2021
Q4 | $3.81M | Buy |
95,274
+26,547
| +39% | +$896K | ﹤0.01% | 4221 |
|
|
2021
Q3 | $1.93M | Buy |
+68,727
| New | +$1.9M | ﹤0.01% | 5915 |
|
|
2021
Q2 | – | Sell |
-12,680
| Closed | -$386K | – | 13388 |
|
|
2021
Q1 | $360K | Sell |
12,680
-27,416
| -68% | -$757K | ﹤0.01% | 10222 |
|
|
2020
Q4 | $1.16M | Buy |
40,096
+4,456
| +13% | +$113K | ﹤0.01% | 6373 |
|
|
2020
Q3 | $753K | Buy |
35,640
+12,618
| +55% | +$227K | ﹤0.01% | 6798 |
|
|
2020
Q2 | $229K | Buy |
23,022
+13,458
| +141% | +$116K | ﹤0.01% | 8808 |
|
|
2020
Q1 | $72K | Buy |
9,564
+7,553
| +376% | +$134K | ﹤0.01% | 9508 |
|
|
2019
Q4 | $41K | Sell |
2,011
-16,957
| -89% | -$410K | ﹤0.01% | 9389 |
|
|
2019
Q3 | $535K | Buy |
18,968
+3,960
| +26% | +$111K | ﹤0.01% | 7146 |
|
|
2019
Q2 | $466K | Buy |
15,008
+7,986
| +114% | +$213K | ﹤0.01% | 7406 |
|
|
2019
Q1 | $192K | Buy |
+7,022
| New | +$198K | ﹤0.01% | 7906 |
|
|
2018
Q4 | – | Sell |
-63,414
| Closed | -$2.61M | – | 10127 |
|
|
2018
Q3 | $3.75M | Buy |
+63,414
| New | +$3.93M | ﹤0.01% | 3056 |
|
|
2018
Q2 | – | Sell |
-3,907
| Closed | -$256K | – | 10561 |
|
|
2018
Q1 | $241K | Sell |
3,907
-30,529
| -89% | -$1.64M | ﹤0.01% | 8003 |
|
|
2017
Q4 | $1.62M | Sell |
34,436
-16,562
| -32% | -$831K | ﹤0.01% | 4315 |
|
|
2017
Q3 | $2.63M | Sell |
50,998
-23,615
| -32% | -$1.03M | ﹤0.01% | 3433 |
|
|
2017
Q2 | $3.01M | Buy |
74,613
+70,113
| +1,558% | +$3.33M | ﹤0.01% | 3138 |
|
|
2017
Q1 | $369K | Buy |
+4,500
| New | +$343K | ﹤0.01% | 7026 |
|
|
2016
Q4 | – | Sell |
-4,677
| Closed | -$330K | – | 10265 |
|
|
2016
Q3 | $257K | Sell |
4,677
-10,969
| -70% | -$449K | ﹤0.01% | 7182 |
|
|
2016
Q2 | $401K | Sell |
15,646
-90,954
| -85% | -$2.81M | ﹤0.01% | 6489 |
|
|
2016
Q1 | $3.95M | Sell |
106,600
-53,509
| -33% | -$3.67M | ﹤0.01% | 2630 |
|
|
2015
Q4 | $16.7M | Sell |
160,109
-6,024
| -4% | -$631K | 0.01% | 1279 |
|
|
2015
Q3 | $16.7M | Buy |
166,133
+102,912
| +163% | +$13M | 0.01% | 1376 |
|
|
2015
Q2 | $9.67M | Buy |
63,221
+62,422
| +7,813% | +$9.08M | ﹤0.01% | 2040 |
|
|
2015
Q1 | $99K | Sell |
799
-39,004
| -98% | -$5.22M | ﹤0.01% | 8968 |
|
|
2014
Q4 | $9.02M | Buy |
39,803
+21,944
| +123% | +$7.15M | ﹤0.01% | 2147 |
|
|
2014
Q3 | $7.01M | Sell |
17,859
-37,671
| -68% | -$17M | ﹤0.01% | 2545 |
|
|
2014
Q2 | $30.9M | Buy |
55,530
+43,671
| +368% | +$23.8M | 0.01% | 1035 |
|
|
2014
Q1 | $6.97M | Sell |
11,859
-29,281
| -71% | -$19M | ﹤0.01% | 2447 |
|
|
2013
Q4 | $34.2M | Sell |
41,140
-4,377
| -10% | -$3.6M | 0.02% | 897 |
|
|
2013
Q3 | $38.1M | Sell |
45,517
-51,445
| -53% | -$38.8M | 0.02% | 745 |
|
|
2013
Q2 | $60M | Buy |
+96,962
| New | +$58.6M | 0.03% | 478 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
