UBS Group’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-9,900
| Closed | -$268K | – | 9787 |
|
|
2023
Q1 | $268K | Hold |
9,900
| – | – | ﹤0.01% | 5169 |
|
|
2022
Q4 | $303K | Buy |
9,900
+8,500
| +607% | +$265K | ﹤0.01% | 5118 |
|
|
2022
Q3 | $33K | Sell |
1,400
-1,600
| -53% | -$46.4K | ﹤0.01% | 6776 |
|
|
2022
Q2 | $82K | Buy |
+3,000
| New | +$70.6K | ﹤0.01% | 5571 |
|
|
2019
Q1 | – | Sell |
-103,667
| Closed | -$2.08M | – | 8250 |
|
|
2018
Q4 | $2.08M | Hold |
103,667
| – | – | ﹤0.01% | 2998 |
|
|
2018
Q3 | $6.13M | Hold |
103,667
| – | – | ﹤0.01% | 2180 |
|
|
2018
Q2 | $6.16M | Hold |
103,667
| – | – | ﹤0.01% | 2162 |
|
|
2018
Q1 | $6.41M | Sell |
103,667
-110,000
| -51% | -$5.91M | ﹤0.01% | 2086 |
|
|
2017
Q4 | $10M | Hold |
213,667
| – | – | ﹤0.01% | 1712 |
|
|
2017
Q3 | $11M | Sell |
213,667
-3,333
| -2% | -$145K | 0.01% | 1545 |
|
|
2017
Q2 | $8.76M | Buy |
217,000
+77,000
| +55% | +$3.65M | ﹤0.01% | 1654 |
|
|
2017
Q1 | $11.5M | Buy |
140,000
+60,833
| +77% | +$4.64M | 0.01% | 1391 |
|
|
2016
Q4 | $6.4M | Hold |
79,167
| – | – | ﹤0.01% | 1872 |
|
|
2016
Q3 | $4.36M | Sell |
79,167
-337,333
| -81% | -$13.8M | ﹤0.01% | 2148 |
|
|
2016
Q2 | $10.7M | Buy |
416,500
+336,667
| +422% | +$10.4M | 0.01% | 1340 |
|
|
2016
Q1 | $2.96M | Sell |
79,833
-62,854
| -44% | -$4.31M | ﹤0.01% | 2332 |
|
|
2015
Q4 | $14.9M | Buy |
142,687
+133,334
| +1,426% | +$14M | 0.01% | 1133 |
|
|
2015
Q3 | $941K | Hold |
9,353
| – | – | ﹤0.01% | 3406 |
|
|
2015
Q2 | $1.43M | Buy |
9,353
+3,300
| +55% | +$480K | ﹤0.01% | 3282 |
|
|
2015
Q1 | $749K | Sell |
6,053
-2,500
| -29% | -$335K | ﹤0.01% | 3819 |
|
|
2014
Q4 | $1.94M | Buy |
+8,553
| New | +$2.79M | ﹤0.01% | 2937 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
