T. Rowe Price Associates’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 | $488K | Sell |
12,763
-3,186
| -20% | -$122K | ﹤0.01% | 2311 |
|
|
2025
Q1 | $516K | Buy |
15,949
+243
| +2% | +$7.86K | ﹤0.01% | 2241 |
|
|
2024
Q4 | $483K | Buy |
15,706
+467
| +3% | +$14.4K | ﹤0.01% | 2293 |
|
|
2024
Q3 | $487K | Buy |
15,239
+3,000
| +25% | +$95.9K | ﹤0.01% | 2256 |
|
|
2024
Q2 | $294K | Sell |
12,239
-4,103
| -25% | -$98.6K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $442K | Buy |
16,342
+349
| +2% | +$9.44K | ﹤0.01% | 2259 |
|
|
2023
Q4 | $492K | Buy |
15,993
+256
| +2% | +$7.88K | ﹤0.01% | 2176 |
|
|
2023
Q3 | $408K | Sell |
15,737
-1,111
| -7% | -$28.8K | ﹤0.01% | 2205 |
|
|
2023
Q2 | $505K | Buy |
16,848
+1,305
| +8% | +$39.1K | ﹤0.01% | 2123 |
|
|
2023
Q1 | $422K | Buy |
15,543
+2,700
| +21% | +$73.3K | ﹤0.01% | 2176 |
|
|
2022
Q4 | $393K | Buy |
12,843
+400
| +3% | +$12.2K | ﹤0.01% | 2252 |
|
|
2022
Q3 | $290K | Buy |
12,443
+1,800
| +17% | +$42K | ﹤0.01% | 2396 |
|
|
2022
Q2 | $292K | Sell |
10,643
-781
| -7% | -$21.4K | ﹤0.01% | 2444 |
|
|
2022
Q1 | $271K | Buy |
11,424
+200
| +2% | +$4.74K | ﹤0.01% | 2579 |
|
|
2021
Q4 | $449K | Buy |
11,224
+2,151
| +24% | +$86K | ﹤0.01% | 2432 |
|
|
2021
Q3 | $255K | Hold |
9,073
| – | – | ﹤0.01% | 2628 |
|
|
2021
Q2 | $281K | Sell |
9,073
-5,170
| -36% | -$160K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $405K | Sell |
14,243
-2,500
| -15% | -$71.1K | ﹤0.01% | 2458 |
|
|
2020
Q4 | $484K | Sell |
16,743
-8,600
| -34% | -$249K | ﹤0.01% | 2255 |
|
|
2020
Q3 | $535K | Sell |
25,343
-6,174
| -20% | -$130K | ﹤0.01% | 2065 |
|
|
2020
Q2 | $314K | Sell |
31,517
-632
| -2% | -$6.3K | ﹤0.01% | 2232 |
|
|
2020
Q1 | $241K | Buy |
32,149
+10,233
| +47% | +$76.7K | ﹤0.01% | 2263 |
|
|
2019
Q4 | $450K | Buy |
21,916
+356
| +2% | +$7.31K | ﹤0.01% | 2178 |
|
|
2019
Q3 | $608K | Buy |
21,560
+41
| +0.2% | +$1.16K | ﹤0.01% | 2015 |
|
|
2019
Q2 | $668K | Buy |
21,519
+50
| +0.2% | +$1.55K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $586K | Buy |
21,469
+5,986
| +39% | +$163K | ﹤0.01% | 2061 |
|
|
2018
Q4 | $311K | Buy |
15,483
+9,476
| +158% | +$190K | ﹤0.01% | 2258 |
|
|
2018
Q3 | $355K | Sell |
6,007
-41
| -0.7% | -$2.42K | ﹤0.01% | 2276 |
|
|
2018
Q2 | $359K | Sell |
6,048
-5,209
| -46% | -$309K | ﹤0.01% | 2280 |
|
|
2018
Q1 | $696K | Buy |
11,257
+127
| +1% | +$7.85K | ﹤0.01% | 1946 |
|
|
2017
Q4 | $523K | Buy |
11,130
+3,160
| +40% | +$148K | ﹤0.01% | 2058 |
|
|
2017
Q3 | $411K | Buy |
7,970
+1,033
| +15% | +$53.3K | ﹤0.01% | 2149 |
|
|
2017
Q2 | $280K | Buy |
6,937
+1,294
| +23% | +$52.2K | ﹤0.01% | 2270 |
|
|
2017
Q1 | $463K | Hold |
5,643
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $456K | Sell |
5,643
-5,347
| -49% | -$432K | ﹤0.01% | 2086 |
|
|
2016
Q3 | $605K | Hold |
10,990
| – | – | ﹤0.01% | 1933 |
|
|
2016
Q2 | $282K | Buy |
10,990
+3,047
| +38% | +$78.2K | ﹤0.01% | 2204 |
|
|
2016
Q1 | $294K | Buy |
7,943
+6,620
| +500% | +$245K | ﹤0.01% | 2160 |
|
|
2015
Q4 | $138K | Sell |
1,323
-1,400
| -51% | -$146K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $274K | Sell |
2,723
-55,347
| -95% | -$5.57M | ﹤0.01% | 2171 |
|
|
2015
Q2 | $8.89M | Buy |
58,070
+55,940
| +2,626% | +$8.56M | ﹤0.01% | 1375 |
|
|
2015
Q1 | $264K | Buy |
2,130
+40
| +2% | +$4.96K | ﹤0.01% | 2241 |
|
|
2014
Q4 | $473K | Buy |
2,090
+27
| +1% | +$6.11K | ﹤0.01% | 1977 |
|
|
2014
Q3 | $810K | Sell |
2,063
-6,834
| -77% | -$2.68M | ﹤0.01% | 1787 |
|
|
2014
Q2 | $4.95M | Sell |
8,897
-185
| -2% | -$103K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $5.34M | Sell |
9,082
-187
| -2% | -$110K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $7.71M | Sell |
9,269
-86
| -0.9% | -$71.5K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $7.83M | Sell |
9,355
-914
| -9% | -$765K | ﹤0.01% | 1323 |
|
|
2013
Q2 | $6.35M | Buy |
+10,269
| New | +$6.35M | ﹤0.01% | 1360 |
|