CSS
ONIT

Cubist Systematic Strategies’s Onity Group ONIT Stock Holding History

Cubist Systematic Strategies’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
2025
Q3 		$460K Buy
11,517
+5,052
+78% +$203K ﹤0.01% 2316
2025
Q2 		$247K Buy
+6,465
New +$228K ﹤0.01% 2526
2022
Q3 		– Sell
-25,958
Closed -$711K – 4783
2022
Q2 		$711K Buy
+25,958
New +$611K ﹤0.01% 2761
2019
Q1 		– Sell
-17,641
Closed -$355K – 2449
2018
Q4 		$355K Buy
17,641
+16,599
+1,593% +$682K 0.02% 1165
2018
Q3 		$62K Sell
1,042
-770
-42% -$47.7K ﹤0.01% 1679
2018
Q2 		$108K Buy
+1,812
New +$119K 0.01% 1523
2017
Q3 		– Sell
-8,274
Closed -$334K – 2032
2017
Q2 		$334K Sell
8,274
-2,621
-24% -$124K 0.02% 966
2017
Q1 		$894K Sell
10,895
-10,191
-48% -$777K 0.06% 385
2016
Q4 		$1.71M Buy
21,086
+13,552
+180% +$955K 0.14% 193
2016
Q3 		$415K Buy
7,534
+2,841
+61% +$116K 0.03% 795
2016
Q2 		$120K Buy
4,693
+3,318
+241% +$102K 0.01% 1472
2016
Q1 		$51K Buy
+1,375
New +$94.4K ﹤0.01% 1476
2015
Q3 		– Sell
-1,107
Closed -$169K – 2046
2015
Q2 		$169K Sell
1,107
-2,162
-66% -$314K 0.01% 1498
2015
Q1 		$405K Sell
3,269
-4,153
-56% -$556K 0.02% 1070
2014
Q4 		$1.68M Buy
7,422
+6,247
+532% +$2.04M 0.09% 313
2014
Q3 		$461K Sell
1,175
-2,792
-70% -$1.26M 0.03% 878
2014
Q2 		$2.21M Buy
+3,967
New +$2.16M 0.13% 206

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Cubist Systematic Strategies's ONIT Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Onity Group (ONIT) stake by 78% in Q3 2025, buying an estimated $203K and bringing the position to 11,517 shares worth $460K. The position accounts for ﹤0.01% of the portfolio, ranked #2316.

Cubist Systematic Strategies first reported a position in ONIT in Q2 2014 and has held it in 17 quarters since. The position peaked at $2.21M in Q2 2014. 97 funds tracked by Wall St. Rank hold ONIT as of Q3 2025.

  • Cubist Systematic Strategies held 11,517 shares of Onity Group worth $460K as of Q3 2025.
  • Cubist Systematic Strategies bought 5,052 Onity Group shares in Q3 2025, an estimated $203K.
  • Onity Group made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2316 holding.
  • Cubist Systematic Strategies first reported a position in Onity Group in Q2 2014 and has held it in 17 quarters since.
  • Cubist Systematic Strategies's Onity Group position peaked at $2.21M in Q2 2014.
  • 97 funds tracked by Wall St. Rank held Onity Group as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.