ICM
ONIT

Intrepid Capital Management’s Onity Group ONIT Stock Holding History

Intrepid 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
Q2 		$393K Hold
9,894
– – 0.14% 81
2026
Q1 		$389K Buy
9,894
+1,723
+21% +$75K 0.15% 82
2025
Q4 		$374K Sell
8,171
-167
-2% -$6.86K 0.14% 83
2025
Q3 		$333K Hold
8,338
– – 0.13% 84
2025
Q2 		$318K Buy
+8,338
New +$295K 0.13% 85

Other funds holding ONIT

American Century Companies
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Capital Management
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
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Intrepid Capital Management's ONIT Position: Q2 2026 in Review

Intrepid Capital Management held its Onity Group (ONIT) position steady in Q2 2026 at 9,894 shares worth $393K. The position accounts for 0.14% of the portfolio, ranked #81.

Intrepid Capital Management first reported a position in ONIT in Q2 2025 and has held it in 5 quarters since. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

  • Intrepid Capital Management held 9,894 shares of Onity Group worth $393K as of Q2 2026.
  • Intrepid Capital Management left its Onity Group share count unchanged in Q2 2026.
  • Onity Group made up 0.14% of Intrepid Capital Management's portfolio in Q2 2026, its #81 holding.
  • Intrepid Capital Management first reported a position in Onity Group in Q2 2025 and has held it in 5 quarters since.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

Based on Intrepid Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.