T. Rowe Price Associates’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 | $555K | Buy |
14,108
+2,124
| +18% | +$92.4K | ﹤0.01% | 2403 |
|
|
2025
Q4 | $549K | Buy |
11,984
+2,539
| +27% | +$104K | ﹤0.01% | 2353 |
|
|
2025
Q3 | $378K | Sell |
9,445
-3,318
| -26% | -$133K | ﹤0.01% | 2490 |
|
|
2025
Q2 | $488K | Sell |
12,763
-3,186
| -20% | -$113K | ﹤0.01% | 2312 |
|
|
2025
Q1 | $516K | Buy |
15,949
+243
| +2% | +$8.04K | ﹤0.01% | 2243 |
|
|
2024
Q4 | $483K | Buy |
15,706
+467
| +3% | +$14.4K | ﹤0.01% | 2302 |
|
|
2024
Q3 | $487K | Buy |
15,239
+3,000
| +25% | +$81.8K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $294K | Sell |
12,239
-4,103
| -25% | -$101K | ﹤0.01% | 2423 |
|
|
2024
Q1 | $442K | Buy |
16,342
+349
| +2% | +$9.66K | ﹤0.01% | 2260 |
|
|
2023
Q4 | $492K | Buy |
15,993
+256
| +2% | +$6.55K | ﹤0.01% | 2178 |
|
|
2023
Q3 | $408K | Sell |
15,737
-1,111
| -7% | -$33.3K | ﹤0.01% | 2209 |
|
|
2023
Q2 | $505K | Buy |
16,848
+1,305
| +8% | +$37.4K | ﹤0.01% | 2127 |
|
|
2023
Q1 | $422K | Buy |
15,543
+2,700
| +21% | +$85.6K | ﹤0.01% | 2177 |
|
|
2022
Q4 | $393K | Buy |
12,843
+400
| +3% | +$12.5K | ﹤0.01% | 2253 |
|
|
2022
Q3 | $290K | Buy |
12,443
+1,800
| +17% | +$52.2K | ﹤0.01% | 2399 |
|
|
2022
Q2 | $292K | Sell |
10,643
-781
| -7% | -$18.4K | ﹤0.01% | 2450 |
|
|
2022
Q1 | $271K | Buy |
11,424
+200
| +2% | +$6.53K | ﹤0.01% | 2587 |
|
|
2021
Q4 | $449K | Buy |
11,224
+2,151
| +24% | +$72.6K | ﹤0.01% | 2435 |
|
|
2021
Q3 | $255K | Hold |
9,073
| – | – | ﹤0.01% | 2634 |
|
|
2021
Q2 | $281K | Sell |
9,073
-5,170
| -36% | -$157K | ﹤0.01% | 2616 |
|
|
2021
Q1 | $405K | Sell |
14,243
-2,500
| -15% | -$69K | ﹤0.01% | 2463 |
|
|
2020
Q4 | $484K | Sell |
16,743
-8,600
| -34% | -$218K | ﹤0.01% | 2257 |
|
|
2020
Q3 | $535K | Sell |
25,343
-6,174
| -20% | -$111K | ﹤0.01% | 2067 |
|
|
2020
Q2 | $314K | Sell |
31,517
-632
| -2% | -$5.43K | ﹤0.01% | 2233 |
|
|
2020
Q1 | $241K | Buy |
32,149
+10,233
| +47% | +$182K | ﹤0.01% | 2265 |
|
|
2019
Q4 | $450K | Buy |
21,916
+356
| +2% | +$8.62K | ﹤0.01% | 2183 |
|
|
2019
Q3 | $608K | Buy |
21,560
+41
| +0.2% | +$1.15K | ﹤0.01% | 2021 |
|
|
2019
Q2 | $668K | Buy |
21,519
+50
| +0.2% | +$1.33K | ﹤0.01% | 2003 |
|
|
2019
Q1 | $586K | Buy |
21,469
+5,986
| +39% | +$169K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $311K | Buy |
15,483
+9,476
| +158% | +$390K | ﹤0.01% | 2268 |
|
|
2018
Q3 | $355K | Sell |
6,007
-41
| -0.7% | -$2.54K | ﹤0.01% | 2288 |
|
|
2018
Q2 | $359K | Sell |
6,048
-5,209
| -46% | -$342K | ﹤0.01% | 2290 |
|
|
2018
Q1 | $696K | Buy |
11,257
+127
| +1% | +$6.82K | ﹤0.01% | 1953 |
|
|
2017
Q4 | $523K | Buy |
11,130
+3,160
| +40% | +$159K | ﹤0.01% | 2075 |
|
|
2017
Q3 | $411K | Buy |
7,970
+1,033
| +15% | +$45.1K | ﹤0.01% | 2166 |
|
|
2017
Q2 | $280K | Buy |
6,937
+1,294
| +23% | +$61.4K | ﹤0.01% | 2271 |
|
|
2017
Q1 | $463K | Hold |
5,643
| – | – | ﹤0.01% | 2095 |
|
|
2016
Q4 | $456K | Sell |
5,643
-5,347
| -49% | -$377K | ﹤0.01% | 2088 |
|
|
2016
Q3 | $605K | Hold |
10,990
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $282K | Buy |
10,990
+3,047
| +38% | +$94.1K | ﹤0.01% | 2205 |
|
|
2016
Q1 | $294K | Buy |
7,943
+6,620
| +500% | +$454K | ﹤0.01% | 2161 |
|
|
2015
Q4 | $138K | Sell |
1,323
-1,400
| -51% | -$147K | ﹤0.01% | 2371 |
|
|
2015
Q3 | $274K | Sell |
2,723
-55,347
| -95% | -$7.01M | ﹤0.01% | 2172 |
|
|
2015
Q2 | $8.88M | Buy |
58,070
+55,940
| +2,626% | +$8.14M | ﹤0.01% | 1376 |
|
|
2015
Q1 | $264K | Buy |
2,130
+40
| +2% | +$5.36K | ﹤0.01% | 2243 |
|
|
2014
Q4 | $473K | Buy |
2,090
+27
| +1% | +$8.8K | ﹤0.01% | 1978 |
|
|
2014
Q3 | $810K | Sell |
2,063
-6,834
| -77% | -$3.09M | ﹤0.01% | 1788 |
|
|
2014
Q2 | $4.95M | Sell |
8,897
-185
| -2% | -$101K | ﹤0.01% | 1458 |
|
|
2014
Q1 | $5.34M | Sell |
9,082
-187
| -2% | -$121K | ﹤0.01% | 1427 |
|
|
2013
Q4 | $7.71M | Sell |
9,269
-86
| -0.9% | -$70.8K | ﹤0.01% | 1349 |
|
|
2013
Q3 | $7.83M | Sell |
9,355
-914
| -9% | -$690K | ﹤0.01% | 1324 |
|
|
2013
Q2 | $6.35M | Buy |
+10,269
| New | +$6.2M | ﹤0.01% | 1362 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
