EntryPoint Capital’s Onity Group ONIT Stock Holding History

EntryPoint Capital’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	-5,595	Closed	-$220K	–	995
2026 Q1	$220K	Buy	+5,595	New	+$243K	0.06%	605

Other funds holding ONIT

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

EntryPoint Capital's ONIT Position: Q2 2026 in Review

EntryPoint Capital sold out of Onity Group (ONIT) in Q2 2026, closing a stake of 5,595 shares — an estimated $220K sold.

EntryPoint Capital first reported a position in ONIT in Q1 2026 and held it in 1 quarter. The position peaked at $220K in Q1 2026. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

EntryPoint Capital reported no remaining Onity Group position as of Q2 2026 after selling out during the quarter.
EntryPoint Capital sold 5,595 Onity Group shares in Q2 2026, an estimated $220K.
EntryPoint Capital first reported a position in Onity Group in Q1 2026 and held it in 1 quarter.
EntryPoint Capital's Onity Group position peaked at $220K in Q1 2026.
106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.