Osaic Holdings
ONIT

Osaic Holdings’s Onity Group ONIT Stock Holding History

Osaic Holdings’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 		$35K Buy
880
+215
+32% +$8.49K ﹤0.01% 5740
2026
Q1 		$26.1K Buy
665
+465
+233% +$20.2K ﹤0.01% 5693
2025
Q4 		$9.16K Buy
+200
New +$8.21K ﹤0.01% 6395
2024
Q2 		– Sell
-15
Closed -$405 – 7651
2024
Q1 		$405 Sell
15
-29
-66% -$803 ﹤0.01% 6858
2023
Q4 		$1.35K Sell
44
-37
-46% -$947 ﹤0.01% 6659
2023
Q3 		$2.1K Hold
81
– – ﹤0.01% 6613
2023
Q2 		$2.43K Hold
81
– – ﹤0.01% 6594
2023
Q1 		$2.2K Sell
81
-14
-15% -$444 ﹤0.01% 6674
2022
Q4 		$2K Buy
95
+52
+121% +$1.62K ﹤0.01% 6724
2022
Q3 		$1K Sell
43
-450
-91% -$13K ﹤0.01% 7100
2022
Q2 		$13K Buy
493
+317
+180% +$7.46K ﹤0.01% 5926
2022
Q1 		$4K Sell
176
-1,384
-89% -$45.2K ﹤0.01% 6650
2021
Q4 		$63K Buy
1,560
+1,517
+3,528% +$51.2K ﹤0.01% 4973
2021
Q3 		$1K Hold
43
– – ﹤0.01% 7100
2021
Q2 		$1K Hold
43
– – ﹤0.01% 6905
2021
Q1 		$1K Hold
43
– – ﹤0.01% 6710
2020
Q4 		$1K Hold
43
– – ﹤0.01% 6292
2020
Q3 		$1K Sell
43
-28
-39% -$503 ﹤0.01% 6096
2020
Q2 		$1K Buy
71
+58
+446% +$498 ﹤0.01% 6010
2020
Q1 		$0 Buy
+13
New +$231 ﹤0.01% 6209

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

Osaic Holdings's ONIT Position: Q2 2026 in Review

Osaic Holdings increased its Onity Group (ONIT) stake by 32% in Q2 2026, buying an estimated $8.49K and bringing the position to 880 shares worth $35K. The position accounts for ﹤0.01% of the portfolio, ranked #5740.

Osaic Holdings first reported a position in ONIT in Q1 2020 and has held it in 20 quarters since. The position peaked at $63K in Q4 2021. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

  • Osaic Holdings held 880 shares of Onity Group worth $35K as of Q2 2026.
  • Osaic Holdings bought 215 Onity Group shares in Q2 2026, an estimated $8.49K.
  • Onity Group made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #5740 holding.
  • Osaic Holdings first reported a position in Onity Group in Q1 2020 and has held it in 20 quarters since.
  • Osaic Holdings's Onity Group position peaked at $63K in Q4 2021.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.