Teachers Advisors’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $213K | Hold |
7,793
| – | – | ﹤0.01% | 2836 |
|
|
2018
Q4 | $157K | Hold |
7,793
| – | – | ﹤0.01% | 2895 |
|
|
2018
Q3 | $461K | Hold |
7,793
| – | – | ﹤0.01% | 2670 |
|
|
2018
Q2 | $463K | Hold |
7,793
| – | – | ﹤0.01% | 2692 |
|
|
2018
Q1 | $482K | Hold |
7,793
| – | – | ﹤0.01% | 2537 |
|
|
2017
Q4 | $366K | Hold |
7,793
| – | – | ﹤0.01% | 2699 |
|
|
2017
Q3 | $402K | Hold |
7,793
| – | – | ﹤0.01% | 2687 |
|
|
2017
Q2 | $314K | Sell |
7,793
-3,356
| -30% | -$135K | ﹤0.01% | 2838 |
|
|
2017
Q1 | $915K | Buy |
11,149
+3,665
| +49% | +$301K | ﹤0.01% | 2243 |
|
|
2016
Q4 | $605K | Buy |
7,484
+341
| +5% | +$27.6K | ﹤0.01% | 2441 |
|
|
2016
Q3 | $393K | Buy |
7,143
+3,696
| +107% | +$203K | ﹤0.01% | 2595 |
|
|
2016
Q2 | $88K | Hold |
3,447
| – | – | ﹤0.01% | 3048 |
|
|
2016
Q1 | $128K | Sell |
3,447
-7,071
| -67% | -$263K | ﹤0.01% | 2908 |
|
|
2015
Q4 | $1.1M | Hold |
10,518
| – | – | ﹤0.01% | 1966 |
|
|
2015
Q3 | $1.06M | Hold |
10,518
| – | – | ﹤0.01% | 1963 |
|
|
2015
Q2 | $1.61M | Buy |
10,518
+5,730
| +120% | +$877K | ﹤0.01% | 1833 |
|
|
2015
Q1 | $593K | Buy |
4,788
+73
| +2% | +$9.04K | ﹤0.01% | 2338 |
|
|
2014
Q4 | $1.07M | Sell |
4,715
-4
| -0.1% | -$906 | ﹤0.01% | 1993 |
|
|
2014
Q3 | $1.85M | Buy |
4,719
+246
| +5% | +$96.6K | ﹤0.01% | 1648 |
|
|
2014
Q2 | $2.49M | Buy |
4,473
+274
| +7% | +$152K | 0.01% | 1472 |
|
|
2014
Q1 | $2.47M | Sell |
4,199
-2,350
| -36% | -$1.38M | 0.01% | 1448 |
|
|
2013
Q4 | $5.45M | Sell |
6,549
-11,958
| -65% | -$9.95M | 0.01% | 1051 |
|
|
2013
Q3 | $15.5M | Sell |
18,507
-3,744
| -17% | -$3.13M | 0.04% | 602 |
|
|
2013
Q2 | $13.8M | Buy |
+22,251
| New | +$13.8M | 0.04% | 597 |
|