US Bancorp’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 | $825 | Buy |
+21
| New | +$914 | ﹤0.01% | 3963 |
|
|
2025
Q3 | – | Sell |
-4
| Closed | -$153 | – | 4322 |
|
|
2025
Q2 | $153 | Buy |
+4
| New | +$141 | ﹤0.01% | 4092 |
|
|
2025
Q1 | – | Sell |
-370
| Closed | -$11.4K | – | 4387 |
|
|
2024
Q4 | $11.4K | Buy |
+370
| New | +$11.4K | ﹤0.01% | 3363 |
|
|
2022
Q1 | – | Sell |
-23
| Closed | -$1K | – | 4229 |
|
|
2021
Q4 | $1K | Buy |
+23
| New | +$776 | ﹤0.01% | 4048 |
|
|
2018
Q1 | – | Sell |
-133
| Closed | -$6K | – | 3708 |
|
|
2017
Q4 | $6K | Buy |
+133
| New | +$6.67K | ﹤0.01% | 3294 |
|
|
2017
Q2 | – | Sell |
-12
| Closed | -$1K | – | 3620 |
|
|
2017
Q1 | $1K | Hold |
12
| – | – | ﹤0.01% | 3494 |
|
|
2016
Q4 | $1K | Hold |
12
| – | – | ﹤0.01% | 3474 |
|
|
2016
Q3 | $1K | Sell |
12
-4
| -25% | -$164 | ﹤0.01% | 3479 |
|
|
2016
Q2 | $0 | Hold |
16
| – | – | ﹤0.01% | 3655 |
|
|
2016
Q1 | $0 | Sell |
16
-3
| -16% | -$206 | ﹤0.01% | 3677 |
|
|
2015
Q4 | $2K | Sell |
19
-7
| -27% | -$733 | ﹤0.01% | 3460 |
|
|
2015
Q3 | $3K | Sell |
26
-173
| -87% | -$21.9K | ﹤0.01% | 3378 |
|
|
2015
Q2 | $30K | Sell |
199
-478
| -71% | -$69.5K | ﹤0.01% | 2780 |
|
|
2015
Q1 | $84K | Buy |
677
+586
| +644% | +$78.5K | ﹤0.01% | 2263 |
|
|
2014
Q4 | $21K | Buy |
91
+17
| +23% | +$5.54K | ﹤0.01% | 2879 |
|
|
2014
Q3 | $29K | Sell |
74
-90
| -55% | -$40.7K | ﹤0.01% | 2719 |
|
|
2014
Q2 | $91K | Sell |
164
-623
| -79% | -$339K | ﹤0.01% | 2178 |
|
|
2014
Q1 | $462K | Sell |
787
-959
| -55% | -$622K | ﹤0.01% | 1375 |
|
|
2013
Q4 | $1.45M | Buy |
1,746
+60
| +4% | +$49.4K | 0.01% | 770 |
|
|
2013
Q3 | $1.41M | Buy |
1,686
+373
| +28% | +$281K | 0.01% | 766 |
|
|
2013
Q2 | $812K | Buy |
+1,313
| New | +$793K | ﹤0.01% | 941 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
PGCM
