Qube Research & Technologies (QRT)’s Onity Group ONIT Stock Holding History

Qube Research & Technologies (QRT)’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	-10,141	Closed	-$398K	–	4205
2026 Q1	$398K	Sell	10,141 -1,319	-12%	-$57.4K	﹤0.01%	2794
2025 Q4	$525K	Sell	11,460 -1,237	-10%	-$50.8K	﹤0.01%	2789
2025 Q3	$507K	Buy	+12,697	New	+$510K	﹤0.01%	2717
2024 Q3	–	Sell	-147	Closed	-$3.52K	–	4276
2024 Q2	$3.52K	Sell	147 -55	-27%	-$1.36K	﹤0.01%	3103
2024 Q1	$5.46K	Buy	+202	New	+$5.59K	﹤0.01%	3881
2023 Q2	–	Sell	-16,363	Closed	-$444K	–	3122
2023 Q1	$444K	Buy	16,363 +7,795	+91%	+$247K	﹤0.01%	1602
2022 Q4	$262K	Buy	+8,568	New	+$267K	﹤0.01%	1700
2022 Q3	–	Sell	-7,467	Closed	-$205K	–	3132
2022 Q2	$205K	Buy	+7,467	New	+$176K	﹤0.01%	1729
2021 Q1	–	Sell	-12,814	Closed	-$370K	–	2497
2020 Q4	$370K	Buy	+12,814	New	+$324K	0.01%	1268
2020 Q3	–	Sell	-7,845	Closed	-$78K	–	2174
2020 Q2	$78K	Buy	+7,845	New	+$67.4K	﹤0.01%	1547

Other funds holding ONIT

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 New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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 Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ONIT Position: Q2 2026 in Review

Qube Research & Technologies (QRT) sold out of Onity Group (ONIT) in Q2 2026, closing a stake of 10,141 shares — an estimated $398K sold.

Qube Research & Technologies (QRT) first reported a position in ONIT in Q2 2020 and held it in 10 quarters. The position peaked at $525K in Q4 2025. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

Qube Research & Technologies (QRT) reported no remaining Onity Group position as of Q2 2026 after selling out during the quarter.
Qube Research & Technologies (QRT) sold 10,141 Onity Group shares in Q2 2026, an estimated $398K.
Qube Research & Technologies (QRT) first reported a position in Onity Group in Q2 2020 and held it in 10 quarters.
Qube Research & Technologies (QRT)'s Onity Group position peaked at $525K in Q4 2025.
106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.