AlphaCentric Advisors’s Onity Group ONIT Stock Holding History

AlphaCentric Advisors’s Portfolio ONIT Stock Details ONIT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-25,567	Closed	-$817K	–	289
2024 Q3	$817K	Hold	25,567	–	–	0.61%	54
2024 Q2	$613K	Hold	25,567	–	–	0.45%	70
2024 Q1	$691K	Sell	25,567 -2,628	-9%	-$72.7K	0.42%	76
2023 Q4	$867K	Hold	28,195	–	–	0.58%	58
2023 Q3	$730K	Hold	28,195	–	–	0.41%	76
2023 Q2	$845K	Sell	28,195 -7,423	-21%	-$213K	0.47%	74
2023 Q1	$966K	Hold	35,618	–	–	0.67%	53
2022 Q4	$1.09M	Hold	35,618	–	–	1.08%	28
2022 Q3	$829K	Buy	+35,618	New	+$1.03M	0.85%	39
2021 Q4	$858K	Hold	21,477	–	–	0.25%	39
2021 Q3	$604K	Hold	21,477	–	–	0.15%	59
2021 Q2	$665K	Buy	+21,477	New	+$653K	0.18%	46

Other funds holding ONIT

LFCM

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

DPRC

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1B AUM 51.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

AlphaCentric Advisors's ONIT Position: Q4 2024 in Review

AlphaCentric Advisors sold out of Onity Group (ONIT) in Q4 2024, closing a stake of 25,567 shares — an estimated $817K sold.

AlphaCentric Advisors first reported a position in ONIT in Q2 2021 and held it in 12 quarters. The position peaked at $1.09M in Q4 2022. 87 funds tracked by Wall St. Rank hold ONIT as of Q4 2024.

AlphaCentric Advisors reported no remaining Onity Group position as of Q4 2024 after selling out during the quarter.
AlphaCentric Advisors sold 25,567 Onity Group shares in Q4 2024, an estimated $817K.
AlphaCentric Advisors first reported a position in Onity Group in Q2 2021 and held it in 12 quarters.
AlphaCentric Advisors's Onity Group position peaked at $1.09M in Q4 2022.
87 funds tracked by Wall St. Rank held Onity Group as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.