B
ONIT

Bailard’s Onity Group ONIT Stock Holding History

Bailard’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
2026
Q1 		$291K Buy
7,400
+1,400
+23% +$60.9K 0.01% 611
2025
Q4 		$275K Sell
6,000
-900
-13% -$37K 0.01% 601
2025
Q3 		$276K Buy
+6,900
New +$277K 0.01% 640
2024
Q4 		– Sell
-9,615
Closed -$307K – 847
2024
Q3 		$307K Buy
+9,615
New +$262K 0.01% 567

Other funds holding ONIT

LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bailard's ONIT Position: Q1 2026 in Review

Bailard increased its Onity Group (ONIT) stake by 23% in Q1 2026, buying an estimated $60.9K and bringing the position to 7,400 shares worth $291K. The position accounts for 0.01% of the portfolio, ranked #611.

Bailard first reported a position in ONIT in Q3 2024 and has held it in 4 quarters since. The position peaked at $307K in Q3 2024. 122 funds tracked by Wall St. Rank hold ONIT as of Q1 2026.

  • Bailard held 7,400 shares of Onity Group worth $291K as of Q1 2026.
  • Bailard bought 1,400 Onity Group shares in Q1 2026, an estimated $60.9K.
  • Onity Group made up 0.01% of Bailard's portfolio in Q1 2026, its #611 holding.
  • Bailard first reported a position in Onity Group in Q3 2024 and has held it in 4 quarters since.
  • Bailard's Onity Group position peaked at $307K in Q3 2024.
  • 122 funds tracked by Wall St. Rank held Onity Group as of Q1 2026.

Based on Bailard's 13F filing for Q1 2026, filed 11 May 2026.