Geode Capital Management
ONIT

Geode Capital Management’s Onity Group ONIT Stock Holding History

Geode 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 		$6.47M Buy
164,842
+14,010
+9% +$610K ﹤0.01% 2615
2025
Q4 		$6.91M Buy
150,832
+837
+0.6% +$34.4K ﹤0.01% 2591
2025
Q3 		$6M Buy
149,995
+1,738
+1% +$69.8K ﹤0.01% 2690
2025
Q2 		$5.66M Buy
148,257
+8,748
+6% +$309K ﹤0.01% 2666
2025
Q1 		$4.51M Buy
139,509
+3,962
+3% +$131K ﹤0.01% 2707
2024
Q4 		$4.16M Buy
135,547
+657
+0.5% +$20.3K ﹤0.01% 2832
2024
Q3 		$4.31M Buy
134,890
+4,435
+3% +$121K ﹤0.01% 2837
2024
Q2 		$3.13M Buy
130,455
+5,058
+4% +$125K ﹤0.01% 2962
2024
Q1 		$3.39M Buy
125,397
+719
+0.6% +$19.9K ﹤0.01% 2897
2023
Q4 		$3.84M Buy
124,678
+3,898
+3% +$99.7K ﹤0.01% 2837
2023
Q3 		$3.13M Sell
120,780
-2,518
-2% -$75.5K ﹤0.01% 2879
2023
Q2 		$3.7M Buy
123,298
+56,837
+86% +$1.63M ﹤0.01% 2858
2023
Q1 		$1.8M Sell
66,461
-2,292
-3% -$72.7K ﹤0.01% 3076
2022
Q4 		$2.1M Sell
68,753
-180
-0.3% -$5.62K ﹤0.01% 3018
2022
Q3 		$1.6M Sell
68,933
-4,697
-6% -$136K ﹤0.01% 3162
2022
Q2 		$2.02M Sell
73,630
-66,538
-47% -$1.57M ﹤0.01% 3109
2022
Q1 		$3.33M Buy
140,168
+5,044
+4% +$165K ﹤0.01% 3006
2021
Q4 		$5.4M Buy
135,124
+13,641
+11% +$460K ﹤0.01% 2854
2021
Q3 		$3.42M Sell
121,483
-7,918
-6% -$219K ﹤0.01% 3131
2021
Q2 		$4.01M Buy
129,401
+65,000
+101% +$1.98M ﹤0.01% 3033
2021
Q1 		$1.83M Buy
64,401
+5,772
+10% +$159K ﹤0.01% 3292
2020
Q4 		$1.69M Buy
58,629
+1,979
+3% +$50.1K ﹤0.01% 3165
2020
Q3 		$1.2M Sell
56,650
-505
-0.9% -$9.08K ﹤0.01% 3137
2020
Q2 		$569K Sell
57,155
-52,869
-48% -$454K ﹤0.01% 3326
2020
Q1 		$825K Buy
110,024
+7,134
+7% +$127K ﹤0.01% 3087
2019
Q4 		$2.11M Buy
102,890
+2,557
+3% +$61.9K ﹤0.01% 2968
2019
Q3 		$2.83M Buy
100,333
+1,682
+2% +$47K ﹤0.01% 2730
2019
Q2 		$3.06M Buy
98,651
+12,355
+14% +$330K ﹤0.01% 2679
2019
Q1 		$2.35M Buy
86,296
+4,869
+6% +$137K ﹤0.01% 2763
2018
Q4 		$1.64M Buy
81,427
+9,665
+13% +$397K ﹤0.01% 2873
2018
Q3 		$4.24M Buy
71,762
+4,553
+7% +$282K ﹤0.01% 2455
2018
Q2 		$3.99M Buy
67,209
+6,892
+11% +$452K ﹤0.01% 2461
2018
Q1 		$3.73M Buy
60,317
+1,185
+2% +$63.6K ﹤0.01% 2422
2017
Q4 		$2.78M Buy
59,132
+3,079
+5% +$155K ﹤0.01% 2573
2017
Q3 		$2.89M Buy
56,053
+3,086
+6% +$135K ﹤0.01% 2533
2017
Q2 		$2.14M Buy
52,967
+1,215
+2% +$57.7K ﹤0.01% 2696
2017
Q1 		$4.25M Buy
51,752
+3,798
+8% +$290K ﹤0.01% 2210
2016
Q4 		$3.88M Buy
47,954
+1,314
+3% +$92.6K ﹤0.01% 2225
2016
Q3 		$2.57M Buy
46,640
+2,490
+6% +$102K ﹤0.01% 2402
2016
Q2 		$1.13M Buy
44,150
+104
+0.2% +$3.21K ﹤0.01% 2837
2016
Q1 		$1.63K Buy
44,046
+569
+1% +$39.1K ﹤0.01% 2592
2015
Q4 		$4.54M Buy
43,477
+497
+1% +$52K ﹤0.01% 1939
2015
Q3 		$4.33M Buy
42,980
+484
+1% +$61.3K ﹤0.01% 1931
2015
Q2 		$6.5M Buy
42,496
+4,967
+13% +$722K ﹤0.01% 1727
2015
Q1 		$4.64M Buy
37,529
+1,252
+3% +$168K ﹤0.01% 1897
2014
Q4 		$8.22M Sell
36,277
-1,939
-5% -$632K ﹤0.01% 1482
2014
Q3 		$15M Sell
38,216
-235
-0.6% -$106K 0.01% 1002
2014
Q2 		$21.4M Buy
38,451
+709
+2% +$386K 0.01% 806
2014
Q1 		$22.2M Buy
37,742
+489
+1% +$317K 0.01% 768
2013
Q4 		$31M Buy
37,253
+540
+1% +$444K 0.02% 592
2013
Q3 		$30.7M Sell
36,713
-628
-2% -$474K 0.02% 539
2013
Q2 		$23.1M Buy
+37,341
New +$22.6M 0.02% 590

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
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
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
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Geode Capital Management's ONIT Position: Q1 2026 in Review

Geode Capital Management increased its Onity Group (ONIT) stake by 9.3% in Q1 2026, buying an estimated $610K and bringing the position to 164,842 shares worth $6.47M. The position accounts for ﹤0.01% of the portfolio, ranked #2615.

Geode Capital Management first reported a position in ONIT in Q2 2013 and has held it in 52 quarters since. The position peaked at $31M in Q4 2013. 122 funds tracked by Wall St. Rank hold ONIT as of Q1 2026.

  • Geode Capital Management held 164,842 shares of Onity Group worth $6.47M as of Q1 2026.
  • Geode Capital Management bought 14,010 Onity Group shares in Q1 2026, an estimated $610K.
  • Onity Group made up ﹤0.01% of Geode Capital Management's portfolio in Q1 2026, its #2615 holding.
  • Geode Capital Management first reported a position in Onity Group in Q2 2013 and has held it in 52 quarters since.
  • Geode Capital Management's Onity Group position peaked at $31M in Q4 2013.
  • 122 funds tracked by Wall St. Rank held Onity Group as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.