Brevan Howard Capital Management’s Onity Group ONIT Stock Holding History

Brevan Howard Capital Management’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	$306K	Buy	+7,783	New	+$339K	﹤0.01%	1605
2025 Q4	–	Sell	-5,500	Closed	-$220K	–	2351
2025 Q3	$220K	Buy	+5,500	New	+$221K	﹤0.01%	1711
2016 Q3	–	Sell	-7,928	Closed	-$203K	–	16
2016 Q2	$203K	Hold	7,928	–	–	0.02%	5
2016 Q1	$294K	Hold	7,928	–	–	0.02%	15
2015 Q4	$829K	Hold	7,928	–	–	0.42%	11
2015 Q3	$798K	Sell	7,928 -5,405	-41%	-$684K	0.4%	19
2015 Q2	$2.04M	Buy	+13,333	New	+$1.94M	0.63%	26

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Wellington Management Group

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

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return