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
Q2 		– Sell
-7,400
Closed -$291K – 863
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

American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
LFCM
Long Focus Capital Management San Juan, Puerto Rico $3.91B AUM 12.68% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
DPRC
Deer Park Road Corp Steamboat Springs, Colorado $24.6M AUM 3.66% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bailard's ONIT Position: Q2 2026 in Review

Bailard sold out of Onity Group (ONIT) in Q2 2026, closing a stake of 7,400 shares — an estimated $291K sold.

Bailard first reported a position in ONIT in Q3 2024 and held it in 4 quarters. The position peaked at $307K in Q3 2024. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

  • Bailard reported no remaining Onity Group position as of Q2 2026 after selling out during the quarter.
  • Bailard sold 7,400 Onity Group shares in Q2 2026, an estimated $291K.
  • Bailard first reported a position in Onity Group in Q3 2024 and held it in 4 quarters.
  • Bailard's Onity Group position peaked at $307K in Q3 2024.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

Based on Bailard's 13F filing for Q2 2026, filed 30 Jul 2026.