TSW
ONIT
Thompson Siegel & Walmsley’s Onity Group Inc. ONIT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-101,185
| Closed | -$399K | – | 782 |
|
|
2018
Q3 | $399K | Hold |
101,185
| – | – | 0.01% | 363 |
|
|
2018
Q2 | $401K | Hold |
101,185
| – | – | 0.01% | 361 |
|
|
2018
Q1 | $417K | Buy |
101,185
+31,270
| +45% | +$129K | 0.01% | 355 |
|
|
2017
Q4 | $219K | Buy |
69,915
+5,500
| +9% | +$17.2K | ﹤0.01% | 413 |
|
|
2017
Q3 | $222K | Hold |
64,415
| – | – | ﹤0.01% | 412 |
|
|
2017
Q2 | $173K | Sell |
64,415
-2,417,230
| -97% | -$6.49M | ﹤0.01% | 433 |
|
|
2017
Q1 | $13.6M | Buy |
2,481,645
+520,527
| +27% | +$2.85M | 0.16% | 165 |
|
|
2016
Q4 | $10.6M | Sell |
1,961,118
-572,864
| -23% | -$3.09M | 0.14% | 188 |
|
|
2016
Q3 | $9.3M | Sell |
2,533,982
-3,779,235
| -60% | -$13.9M | 0.14% | 198 |
|
|
2016
Q2 | $10.8M | Buy |
6,313,217
+686,178
| +12% | +$1.17M | 0.17% | 177 |
|
|
2016
Q1 | $13.9M | Buy |
5,627,039
+2,249,354
| +67% | +$5.56M | 0.23% | 148 |
|
|
2015
Q4 | $23.5M | Buy |
3,377,685
+331,475
| +11% | +$2.31M | 0.42% | 83 |
|
|
2015
Q3 | $20.4M | Buy |
3,046,210
+466,024
| +18% | +$3.13M | 0.38% | 90 |
|
|
2015
Q2 | $26.3M | Buy |
2,580,186
+408,670
| +19% | +$4.17M | 0.47% | 69 |
|
|
2015
Q1 | $17.9M | Buy |
2,171,516
+126,870
| +6% | +$1.05M | 0.31% | 136 |
|
|
2014
Q4 | $30.9M | Buy |
2,044,646
+226,140
| +12% | +$3.41M | 0.59% | 46 |
|
|
2014
Q3 | $47.6M | Buy |
1,818,506
+370,988
| +26% | +$9.71M | 0.95% | 12 |
|
|
2014
Q2 | $53.7M | Buy |
1,447,518
+197,110
| +16% | +$7.31M | 1.05% | 8 |
|
|
2014
Q1 | $49M | Buy |
1,250,408
+648,329
| +108% | +$25.4M | 1.1% | 3 |
|
|
2013
Q4 | $33.4M | Buy |
602,079
+133,846
| +29% | +$7.42M | 0.78% | 20 |
|
|
2013
Q3 | $26.1M | Sell |
468,233
-70,192
| -13% | -$3.91M | 0.57% | 50 |
|
|
2013
Q2 | $22.2M | Buy |
+538,425
| New | +$22.2M | 0.48% | 70 |
|