UBS AM’s Onity Group Inc. ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-3,762
| Closed | -$28.2K | – | 2532 |
|
|
2020
Q1 | $28.2K | Sell |
3,762
-184
| -5% | -$1.38K | ﹤0.01% | 2454 |
|
|
2019
Q4 | $81.1K | Buy |
3,946
+28
| +0.7% | +$575 | ﹤0.01% | 2521 |
|
|
2019
Q3 | $110K | Buy |
3,918
+425
| +12% | +$12K | ﹤0.01% | 2654 |
|
|
2019
Q2 | $108K | Hold |
3,493
| – | – | ﹤0.01% | 2637 |
|
|
2019
Q1 | $95.4K | Hold |
3,493
| – | – | ﹤0.01% | 2568 |
|
|
2018
Q4 | $70.2K | Hold |
3,493
| – | – | ﹤0.01% | 2546 |
|
|
2018
Q3 | $206K | Hold |
3,493
| – | – | ﹤0.01% | 2435 |
|
|
2018
Q2 | $207K | Buy |
3,493
+176
| +5% | +$10.5K | ﹤0.01% | 2460 |
|
|
2018
Q1 | $205K | Buy |
3,317
+990
| +43% | +$61.2K | ﹤0.01% | 2366 |
|
|
2017
Q4 | $109K | Hold |
2,327
| – | – | ﹤0.01% | 2393 |
|
|
2017
Q3 | $120K | Buy |
2,327
+69
| +3% | +$3.56K | ﹤0.01% | 2345 |
|
|
2017
Q2 | $91.1K | Hold |
2,258
| – | – | ﹤0.01% | 2348 |
|
|
2017
Q1 | $185K | Hold |
2,258
| – | – | ﹤0.01% | 2210 |
|
|
2016
Q4 | $182K | Sell |
2,258
-1,953
| -46% | -$157K | ﹤0.01% | 2147 |
|
|
2016
Q3 | $232K | Sell |
4,211
-100
| -2% | -$5.51K | ﹤0.01% | 2394 |
|
|
2016
Q2 | $110K | Hold |
4,311
| – | – | ﹤0.01% | 2573 |
|
|
2016
Q1 | $160K | Sell |
4,311
-1,973
| -31% | -$73.2K | ﹤0.01% | 2492 |
|
|
2015
Q4 | $657K | Buy |
6,284
+133
| +2% | +$13.9K | ﹤0.01% | 1902 |
|
|
2015
Q3 | $620K | Buy |
6,151
+553
| +10% | +$55.7K | ﹤0.01% | 1914 |
|
|
2015
Q2 | $856K | Buy |
5,598
+1,244
| +29% | +$190K | ﹤0.01% | 1754 |
|
|
2015
Q1 | $539K | Sell |
4,354
-457
| -9% | -$56.6K | ﹤0.01% | 1940 |
|
|
2014
Q4 | $1.09M | Sell |
4,811
-14,632
| -75% | -$3.32M | ﹤0.01% | 1557 |
|
|
2014
Q3 | $7.64M | Buy |
19,443
+84
| +0.4% | +$33K | 0.01% | 928 |
|
|
2014
Q2 | $10.8M | Sell |
19,359
-384
| -2% | -$214K | 0.01% | 827 |
|
|
2014
Q1 | $11.6M | Buy |
19,743
+7,177
| +57% | +$4.22M | 0.01% | 802 |
|
|
2013
Q4 | $10.5M | Buy |
12,566
+8,859
| +239% | +$7.37M | 0.01% | 818 |
|
|
2013
Q3 | $3.1M | Buy |
3,707
+73
| +2% | +$61.1K | ﹤0.01% | 1092 |
|
|
2013
Q2 | $2.25M | Buy |
+3,634
| New | +$2.25M | ﹤0.01% | 1171 |
|