Charles Schwab’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $810K | Buy |
20,366
+1,747
| +9% | +$69K | ﹤0.01% | 3071 |
|
|
2026
Q1 | $731K | Sell |
18,619
-860
| -4% | -$37.4K | ﹤0.01% | 2994 |
|
|
2025
Q4 | $892K | Sell |
19,479
-287
| -1% | -$11.8K | ﹤0.01% | 2966 |
|
|
2025
Q3 | $790K | Hold |
19,766
| – | – | ﹤0.01% | 3029 |
|
|
2025
Q2 | $754K | Buy |
19,766
+879
| +5% | +$31.1K | ﹤0.01% | 2993 |
|
|
2025
Q1 | $610K | Sell |
18,887
-99
| -0.5% | -$3.28K | ﹤0.01% | 3010 |
|
|
2024
Q4 | $583K | Buy |
18,986
+1,034
| +6% | +$32K | ﹤0.01% | 3097 |
|
|
2024
Q3 | $573K | Buy |
17,952
+174
| +1% | +$4.74K | ﹤0.01% | 3119 |
|
|
2024
Q2 | $426K | Hold |
17,778
| – | – | ﹤0.01% | 3261 |
|
|
2024
Q1 | $480K | Hold |
17,778
| – | – | ﹤0.01% | 3041 |
|
|
2023
Q4 | $547K | Hold |
17,778
| – | – | ﹤0.01% | 3046 |
|
|
2023
Q3 | $460K | Hold |
17,778
| – | – | ﹤0.01% | 3071 |
|
|
2023
Q2 | $533K | Buy |
+17,778
| New | +$510K | ﹤0.01% | 3024 |
|
|
2022
Q2 | – | Sell |
-21,417
| Closed | -$509K | – | 3660 |
|
|
2022
Q1 | $509K | Buy |
21,417
+795
| +4% | +$26K | ﹤0.01% | 3100 |
|
|
2021
Q4 | $825K | Sell |
20,622
-1,303
| -6% | -$44K | ﹤0.01% | 2980 |
|
|
2021
Q3 | $617K | Sell |
21,925
-33,149
| -60% | -$916K | ﹤0.01% | 3067 |
|
|
2021
Q2 | $1.71M | Buy |
55,074
+19,285
| +54% | +$587K | ﹤0.01% | 2769 |
|
|
2021
Q1 | $1.02M | Sell |
35,789
-361
| -1% | -$9.97K | ﹤0.01% | 2855 |
|
|
2020
Q4 | $1.05M | Buy |
36,150
+829
| +2% | +$21K | ﹤0.01% | 2758 |
|
|
2020
Q3 | $746K | Buy |
35,321
+4,134
| +13% | +$74.3K | ﹤0.01% | 2758 |
|
|
2020
Q2 | $311K | Sell |
31,187
-19,189
| -38% | -$165K | ﹤0.01% | 3029 |
|
|
2020
Q1 | $378K | Sell |
50,376
-178,844
| -78% | -$3.18M | ﹤0.01% | 2806 |
|
|
2019
Q4 | $4.71M | Buy |
229,220
+9,078
| +4% | +$220K | ﹤0.01% | 2048 |
|
|
2019
Q3 | $6.21M | Buy |
220,142
+26,018
| +13% | +$727K | ﹤0.01% | 1864 |
|
|
2019
Q2 | $6.03M | Buy |
194,124
+23,110
| +14% | +$617K | ﹤0.01% | 1881 |
|
|
2019
Q1 | $4.67M | Buy |
171,014
+31,875
| +23% | +$897K | ﹤0.01% | 2006 |
|
|
2018
Q4 | $2.8M | Buy |
139,139
+16,825
| +14% | +$692K | ﹤0.01% | 2199 |
|
|
2018
Q3 | $7.23M | Buy |
122,314
+4,598
| +4% | +$285K | ﹤0.01% | 1844 |
|
|
2018
Q2 | $6.99M | Buy |
117,716
+6,388
| +6% | +$419K | 0.01% | 1824 |
|
|
2018
Q1 | $6.88M | Buy |
111,328
+15,348
| +16% | +$824K | 0.01% | 1765 |
|
|
2017
Q4 | $4.51M | Buy |
95,980
+9,782
| +11% | +$491K | ﹤0.01% | 1969 |
|
|
2017
Q3 | $4.45M | Buy |
86,198
+11,005
| +15% | +$480K | ﹤0.01% | 1935 |
|
|
2017
Q2 | $3.04M | Sell |
75,193
-6,249
| -8% | -$297K | ﹤0.01% | 2067 |
|
|
2017
Q1 | $6.68M | Buy |
81,442
+8,956
| +12% | +$683K | 0.01% | 1590 |
|
|
2016
Q4 | $5.86M | Buy |
72,486
+10,697
| +17% | +$754K | 0.01% | 1635 |
|
|
2016
Q3 | $3.4M | Buy |
61,789
+8,659
| +16% | +$354K | ﹤0.01% | 1871 |
|
|
2016
Q2 | $1.36M | Buy |
53,130
+22,610
| +74% | +$698K | ﹤0.01% | 2233 |
|
|
2016
Q1 | $1.13M | Sell |
30,520
-1,702
| -5% | -$117K | ﹤0.01% | 2293 |
|
|
2015
Q4 | $3.37M | Buy |
32,222
+4,770
| +17% | +$499K | ﹤0.01% | 1772 |
|
|
2015
Q3 | $2.76M | Sell |
27,452
-1,168
| -4% | -$148K | ﹤0.01% | 1871 |
|
|
2015
Q2 | $4.38M | Buy |
28,620
+16,467
| +135% | +$2.39M | 0.01% | 1626 |
|
|
2015
Q1 | $1.5M | Sell |
12,153
-3,696
| -23% | -$495K | ﹤0.01% | 2212 |
|
|
2014
Q4 | $3.59M | Buy |
15,849
+764
| +5% | +$249K | 0.01% | 1682 |
|
|
2014
Q3 | $5.92M | Buy |
15,085
+4,215
| +39% | +$1.9M | 0.01% | 1222 |
|
|
2014
Q2 | $6.05M | Buy |
10,870
+244
| +2% | +$133K | 0.01% | 1243 |
|
|
2014
Q1 | $6.25M | Sell |
10,626
-3,772
| -26% | -$2.45M | 0.01% | 1151 |
|
|
2013
Q4 | $12M | Buy |
14,398
+2,644
| +22% | +$2.18M | 0.02% | 614 |
|
|
2013
Q3 | $9.86M | Buy |
11,754
+1,943
| +20% | +$1.47M | 0.02% | 647 |
|
|
2013
Q2 | $6.18M | Buy |
+9,811
| New | +$5.93M | 0.01% | 872 |
|
Other funds holding ONIT
LFCM
DPRC
PGCM
Charles Schwab's ONIT Position: Q2 2026 in Review
Charles Schwab increased its Onity Group (ONIT) stake by 9.4% in Q2 2026, buying an estimated $69K and bringing the position to 20,366 shares worth $810K. The position accounts for ﹤0.01% of the portfolio, ranked #3071.
Charles Schwab first reported a position in ONIT in Q2 2013 and has held it in 49 quarters since. The position peaked at $12M in Q4 2013. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.
- Charles Schwab held 20,366 shares of Onity Group worth $810K as of Q2 2026.
- Charles Schwab bought 1,747 Onity Group shares in Q2 2026, an estimated $69K.
- Onity Group made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #3071 holding.
- Charles Schwab first reported a position in Onity Group in Q2 2013 and has held it in 49 quarters since.
- Charles Schwab's Onity Group position peaked at $12M in Q4 2013.
- 106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.