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
Q2 		– Sell
-5,418
Closed -$213K – 2853
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

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

O'Shaughnessy Asset Management's ONIT Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Onity Group (ONIT) in Q2 2026, closing a stake of 5,418 shares — an estimated $213K sold.

O'Shaughnessy Asset Management first reported a position in ONIT in Q3 2020 and held it in 11 quarters. The position peaked at $650K in Q3 2025. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Onity Group position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 5,418 Onity Group shares in Q2 2026, an estimated $213K.
  • O'Shaughnessy Asset Management first reported a position in Onity Group in Q3 2020 and held it in 11 quarters.
  • O'Shaughnessy Asset Management's Onity Group position peaked at $650K in Q3 2025.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.