Prescott Group Capital Management’s Onity Group ONIT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $8.35M | Hold |
212,585
| – | – | 0.83% | 24 |
|
|
2025
Q4 | $9.73M | Buy |
212,585
+47,992
| +29% | +$1.97M | 0.9% | 20 |
|
|
2025
Q3 | $6.58M | Hold |
164,593
| – | – | 0.69% | 32 |
|
|
2025
Q2 | $6.28M | Hold |
164,593
| – | – | 0.74% | 27 |
|
|
2025
Q1 | $5.32M | Buy |
164,593
+12,000
| +8% | +$397K | 0.77% | 24 |
|
|
2024
Q4 | $4.69M | Hold |
152,593
| – | – | 0.64% | 44 |
|
|
2024
Q3 | $4.87M | Sell |
152,593
-480
| -0.3% | -$13.1K | 0.71% | 33 |
|
|
2024
Q2 | $3.67M | Hold |
153,073
| – | – | 0.57% | 45 |
|
|
2024
Q1 | $4.13M | Sell |
153,073
-28,445
| -16% | -$787K | 0.66% | 37 |
|
|
2023
Q4 | $5.58M | Hold |
181,518
| – | – | 0.98% | 22 |
|
|
2023
Q3 | $4.7M | Sell |
181,518
-9,933
| -5% | -$298K | 1.04% | 21 |
|
|
2023
Q2 | $5.74M | Hold |
191,451
| – | – | 1.26% | 13 |
|
|
2023
Q1 | $5.19M | Buy |
191,451
+70,269
| +58% | +$2.23M | 1.21% | 14 |
|
|
2022
Q4 | $3.71M | Hold |
121,182
| – | – | 0.81% | 38 |
|
|
2022
Q3 | $2.82M | Buy |
121,182
+17,000
| +16% | +$493K | 0.87% | 35 |
|
|
2022
Q2 | $2.85M | Buy |
104,182
+68,489
| +192% | +$1.61M | 0.76% | 39 |
|
|
2022
Q1 | $848K | Hold |
35,693
| – | – | 0.22% | 89 |
|
|
2021
Q4 | $1.43M | Sell |
35,693
-93,635
| -72% | -$3.16M | 0.32% | 86 |
|
|
2021
Q3 | $3.64M | Sell |
129,328
-107,100
| -45% | -$2.96M | 1% | 23 |
|
|
2021
Q2 | $7.33M | Buy |
236,428
+69,482
| +42% | +$2.11M | 2.07% | 7 |
|
|
2021
Q1 | $4.75M | Buy |
166,946
+21,334
| +15% | +$589K | 1.39% | 16 |
|
|
2020
Q4 | $4.21M | Sell |
145,612
-28,011
| -16% | -$709K | 1.22% | 22 |
|
|
2020
Q3 | $3.67M | Buy |
173,623
+42,550
| +32% | +$765K | 1.63% | 21 |
|
|
2020
Q2 | $1.3M | Buy |
131,073
+98,317
| +300% | +$845K | 0.65% | 40 |
|
|
2020
Q1 | $246K | Buy |
32,756
+23,756
| +264% | +$422K | 0.12% | 99 |
|
|
2019
Q4 | $185K | Buy |
+9,000
| New | +$218K | 0.06% | 131 |
|
|
2019
Q3 | – | Sell |
-4,975
| Closed | -$154K | – | 164 |
|
|
2019
Q2 | $154K | Sell |
4,975
-12,615
| -72% | -$337K | 0.04% | 153 |
|
|
2019
Q1 | $480K | Sell |
17,590
-334
| -2% | -$9.4K | 0.1% | 131 |
|
|
2018
Q4 | $360K | Sell |
17,924
-8,009
| -31% | -$329K | 0.07% | 180 |
|
|
2018
Q3 | $1.53M | Buy |
25,933
+2,133
| +9% | +$132K | 0.3% | 85 |
|
|
2018
Q2 | $1.41M | Buy |
+23,800
| New | +$1.56M | 0.27% | 102 |
|
|
2018
Q1 | – | Sell |
-1,243
| Closed | -$58K | – | 204 |
|
|
2017
Q4 | $58K | Buy |
+1,243
| New | +$62.4K | 0.01% | 177 |
|
|
2015
Q1 | – | Sell |
-1,333
| Closed | -$302K | – | 204 |
|
|
2014
Q4 | $302K | Buy |
+1,333
| New | +$434K | 0.05% | 194 |
|
Other funds holding ONIT
LFCM
VCM
DPRC
RC
Prescott Group Capital Management's ONIT Position: Q1 2026 in Review
Prescott Group Capital Management held its Onity Group (ONIT) position steady in Q1 2026 at 212,585 shares worth $8.35M. The position accounts for 0.83% of the portfolio, ranked #24.
Prescott Group Capital Management first reported a position in ONIT in Q4 2014 and has held it in 33 quarters since. The position peaked at $9.73M in Q4 2025. 122 funds tracked by Wall St. Rank hold ONIT as of Q1 2026.
- Prescott Group Capital Management held 212,585 shares of Onity Group worth $8.35M as of Q1 2026.
- Prescott Group Capital Management left its Onity Group share count unchanged in Q1 2026.
- Onity Group made up 0.83% of Prescott Group Capital Management's portfolio in Q1 2026, its #24 holding.
- Prescott Group Capital Management first reported a position in Onity Group in Q4 2014 and has held it in 33 quarters since.
- Prescott Group Capital Management's Onity Group position peaked at $9.73M in Q4 2025.
- 122 funds tracked by Wall St. Rank held Onity Group as of Q1 2026.
Based on Prescott Group Capital Management's 13F filing for Q1 2026, filed 7 May 2026.