ONIT
Swiss National Bank’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-222,200
| Closed | -$111K | – | 2515 |
|
|
2020
Q1 | $111K | Buy |
222,200
+10,400
| +5% | +$5.2K | ﹤0.01% | 2467 |
|
|
2019
Q4 | $290K | Hold |
211,800
| – | – | ﹤0.01% | 2491 |
|
|
2019
Q3 | $398K | Hold |
211,800
| – | – | ﹤0.01% | 2414 |
|
|
2019
Q2 | $438K | Buy |
211,800
+25,800
| +14% | +$53.4K | ﹤0.01% | 2451 |
|
|
2019
Q1 | $339K | Hold |
186,000
| – | – | ﹤0.01% | 2443 |
|
|
2018
Q4 | $249K | Hold |
186,000
| – | – | ﹤0.01% | 2501 |
|
|
2018
Q3 | $733K | Hold |
186,000
| – | – | ﹤0.01% | 2298 |
|
|
2018
Q2 | $737K | Hold |
186,000
| – | – | ﹤0.01% | 2320 |
|
|
2018
Q1 | $766K | Sell |
186,000
-12,400
| -6% | -$51.1K | ﹤0.01% | 2229 |
|
|
2017
Q4 | $621K | Buy |
198,400
+40,600
| +26% | +$127K | ﹤0.01% | 2344 |
|
|
2017
Q3 | $543K | Hold |
157,800
| – | – | ﹤0.01% | 2354 |
|
|
2017
Q2 | $424K | Hold |
157,800
| – | – | ﹤0.01% | 2450 |
|
|
2017
Q1 | $863K | Hold |
157,800
| – | – | ﹤0.01% | 2121 |
|
|
2016
Q4 | $851K | Hold |
157,800
| – | – | ﹤0.01% | 2131 |
|
|
2016
Q3 | $579K | Hold |
157,800
| – | – | ﹤0.01% | 2284 |
|
|
2016
Q2 | $270K | Sell |
157,800
-15,900
| -9% | -$27.2K | ﹤0.01% | 2529 |
|
|
2016
Q1 | $414K | Buy |
173,700
+32,600
| +23% | +$77.7K | ﹤0.01% | 2395 |
|
|
2015
Q4 | $983K | Hold |
141,100
| – | – | ﹤0.01% | 1834 |
|
|
2015
Q3 | $947K | Buy |
141,100
+17,300
| +14% | +$116K | ﹤0.01% | 1811 |
|
|
2015
Q2 | $1.26M | Hold |
123,800
| – | – | ﹤0.01% | 1632 |
|
|
2015
Q1 | $1.02M | Hold |
123,800
| – | – | ﹤0.01% | 1753 |
|
|
2014
Q4 | $1.87M | Buy |
+123,800
| New | +$1.87M | 0.01% | 1306 |
|
|
2013
Q4 | – | Sell |
-99,500
| Closed | -$5.55M | – | 2523 |
|
|
2013
Q3 | $5.55M | Sell |
99,500
-5,100
| -5% | -$284K | 0.02% | 571 |
|
|
2013
Q2 | $4.31M | Buy |
+104,600
| New | +$4.31M | 0.02% | 629 |
|