Vanguard 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q4 | $15.8M | Buy |
345,301
+5,681
| +2% | +$233K | ﹤0.01% | 2733 |
|
|
2025
Q3 | $13.6M | Buy |
339,620
+3,473
| +1% | +$139K | ﹤0.01% | 2812 |
|
|
2025
Q2 | $12.8M | Buy |
336,147
+3,364
| +1% | +$119K | ﹤0.01% | 2771 |
|
|
2025
Q1 | $10.8M | Buy |
332,783
+284
| +0.1% | +$9.4K | ﹤0.01% | 2808 |
|
|
2024
Q4 | $10.2M | Buy |
332,499
+1,026
| +0.3% | +$31.7K | ﹤0.01% | 2943 |
|
|
2024
Q3 | $10.6M | Buy |
331,473
+4,334
| +1% | +$118K | ﹤0.01% | 2920 |
|
|
2024
Q2 | $7.84M | Buy |
327,139
+240
| +0.1% | +$5.92K | ﹤0.01% | 3047 |
|
|
2024
Q1 | $8.83M | Buy |
326,899
+2,126
| +0.7% | +$58.8K | ﹤0.01% | 3031 |
|
|
2023
Q4 | $9.99M | Buy |
324,773
+1,934
| +0.6% | +$49.5K | ﹤0.01% | 2948 |
|
|
2023
Q3 | $8.36M | Buy |
322,839
+651
| +0.2% | +$19.5K | ﹤0.01% | 2979 |
|
|
2023
Q2 | $9.66M | Buy |
322,188
+18,665
| +6% | +$535K | ﹤0.01% | 2965 |
|
|
2023
Q1 | $8.23M | Buy |
303,523
+20,984
| +7% | +$665K | ﹤0.01% | 3047 |
|
|
2022
Q4 | $8.64M | Sell |
282,539
-53,349
| -16% | -$1.67M | ﹤0.01% | 3020 |
|
|
2022
Q3 | $7.82M | Buy |
335,888
+2,800
| +0.8% | +$81.2K | ﹤0.01% | 3081 |
|
|
2022
Q2 | $9.13M | Sell |
333,088
-5,067
| -1% | -$119K | ﹤0.01% | 3045 |
|
|
2022
Q1 | $8.04M | Sell |
338,155
-26,430
| -7% | -$863K | ﹤0.01% | 3268 |
|
|
2021
Q4 | $14.6M | Buy |
364,585
+2,202
| +0.6% | +$74.3K | ﹤0.01% | 3014 |
|
|
2021
Q3 | $10.2M | Buy |
362,383
+2,240
| +0.6% | +$61.9K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $11.2M | Buy |
360,143
+50,850
| +16% | +$1.55M | ﹤0.01% | 3145 |
|
|
2021
Q1 | $8.79M | Buy |
309,293
+7,725
| +3% | +$213K | ﹤0.01% | 3223 |
|
|
2020
Q4 | $8.72M | Sell |
301,568
-15,522
| -5% | -$393K | ﹤0.01% | 3062 |
|
|
2020
Q3 | $6.7M | Sell |
317,090
-968
| -0.3% | -$17.4K | ﹤0.01% | 3003 |
|
|
2020
Q2 | $3.17M | Sell |
318,058
-24,208
| -7% | -$208K | ﹤0.01% | 3290 |
|
|
2020
Q1 | $2.57M | Buy |
342,266
+4,101
| +1% | +$72.9K | ﹤0.01% | 3231 |
|
|
2019
Q4 | $6.95M | Sell |
338,165
-3,433
| -1% | -$83.1K | ﹤0.01% | 3033 |
|
|
2019
Q3 | $9.63M | Buy |
341,598
+25,672
| +8% | +$717K | ﹤0.01% | 2833 |
|
|
2019
Q2 | $9.81M | Sell |
315,926
-62,773
| -17% | -$1.68M | ﹤0.01% | 2866 |
|
|
2019
Q1 | $10.3M | Sell |
378,699
-145,958
| -28% | -$4.11M | ﹤0.01% | 2805 |
|
|
2018
Q4 | $10.5M | Sell |
524,657
-133,013
| -20% | -$5.47M | ﹤0.01% | 2751 |
|
|
2018
Q3 | $38.9M | Buy |
657,670
+14,486
| +2% | +$897K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $38.2M | Buy |
643,184
+23,155
| +4% | +$1.52M | ﹤0.01% | 2268 |
|
|
2018
Q1 | $38.3M | Buy |
620,029
+72,340
| +13% | +$3.88M | ﹤0.01% | 2205 |
|
|
2017
Q4 | $25.7M | Buy |
547,689
+29,035
| +6% | +$1.46M | ﹤0.01% | 2388 |
|
|
2017
Q3 | $26.8M | Buy |
518,654
+26,223
| +5% | +$1.14M | ﹤0.01% | 2353 |
|
|
2017
Q2 | $19.9M | Buy |
492,431
+8,268
| +2% | +$392K | ﹤0.01% | 2462 |
|
|
2017
Q1 | $39.7M | Buy |
484,163
+11,359
| +2% | +$866K | ﹤0.01% | 2116 |
|
|
2016
Q4 | $38.2M | Buy |
472,804
+13,257
| +3% | +$935K | ﹤0.01% | 2106 |
|
|
2016
Q3 | $25.3M | Buy |
459,547
+9,677
| +2% | +$396K | ﹤0.01% | 2261 |
|
|
2016
Q2 | $11.5M | Buy |
449,870
+3,663
| +0.8% | +$113K | ﹤0.01% | 2589 |
|
|
2016
Q1 | $16.5M | Buy |
446,207
+18,998
| +4% | +$1.3M | ﹤0.01% | 2375 |
|
|
2015
Q4 | $44.7M | Sell |
427,209
-18,745
| -4% | -$1.96M | ﹤0.01% | 1927 |
|
|
2015
Q3 | $44.9M | Buy |
445,954
+16,113
| +4% | +$2.04M | ﹤0.01% | 1922 |
|
|
2015
Q2 | $65.8M | Buy |
429,841
+5,815
| +1% | +$846K | ﹤0.01% | 1786 |
|
|
2015
Q1 | $52.5M | Buy |
424,026
+17,362
| +4% | +$2.32M | ﹤0.01% | 1884 |
|
|
2014
Q4 | $92.1M | Sell |
406,664
-42,809
| -10% | -$13.9M | 0.01% | 1479 |
|
|
2014
Q3 | $177M | Buy |
449,473
+21,594
| +5% | +$9.76M | 0.01% | 1009 |
|
|
2014
Q2 | $238M | Buy |
427,879
+7,334
| +2% | +$3.99M | 0.02% | 867 |
|
|
2014
Q1 | $247M | Buy |
420,545
+12,031
| +3% | +$7.81M | 0.02% | 827 |
|
|
2013
Q4 | $340M | Sell |
408,514
-367
| -0.1% | -$302K | 0.03% | 616 |
|
|
2013
Q3 | $342M | Sell |
408,881
-5,481
| -1% | -$4.14M | 0.03% | 582 |
|
|
2013
Q2 | $256M | Buy |
+414,362
| New | +$250M | 0.03% | 667 |
|
Other funds holding ONIT
LFCM
OCM
DPRC
PGCM