OSAM
ONIT

O'Shaughnessy Asset Management’s Onity Group ONIT Stock Holding History

O'Shaughnessy Asset 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 		$213K Sell
5,418
-5,045
-48% -$219K ﹤0.01% 1958
2025
Q4 		$479K Sell
10,463
-5,799
-36% -$238K ﹤0.01% 1523
2025
Q3 		$650K Buy
16,262
+1,932
+13% +$77.6K ﹤0.01% 1356
2025
Q2 		$547K Buy
14,330
+4,797
+50% +$169K ﹤0.01% 1333
2025
Q1 		$308K Buy
+9,533
New +$315K ﹤0.01% 1571
2023
Q3 		– Sell
-6,746
Closed -$202K – 1687
2023
Q2 		$202K Buy
+6,746
New +$193K ﹤0.01% 1206
2021
Q4 		– Sell
-437
Closed -$12K – 2548
2021
Q3 		$12K Sell
437
-2,614
-86% -$72.2K ﹤0.01% 2115
2021
Q2 		$95K Sell
3,051
-162
-5% -$4.93K ﹤0.01% 1327
2021
Q1 		$91K Sell
3,213
-2,557
-44% -$70.6K ﹤0.01% 1235
2020
Q4 		$167K Buy
5,770
+20
+0.3% +$506 ﹤0.01% 897
2020
Q3 		$121K Buy
+5,750
New +$103K ﹤0.01% 848

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return