RBF Capital’s Onity Group ONIT Stock Holding History

RBF Capital’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	$4.74M	Hold	120,656	–	–	0.23%	102
2025 Q4	$5.52M	Hold	120,656	–	–	0.25%	95
2025 Q3	$4.82M	Sell	120,656 -8,700	-7%	-$349K	0.22%	102
2025 Q2	$4.94M	Hold	129,356	–	–	0.23%	98
2025 Q1	$4.18M	Hold	129,356	–	–	0.25%	104
2024 Q4	$3.97M	Sell	129,356 -16,009	-11%	-$495K	0.21%	108
2024 Q3	$4.64M	Hold	145,365	–	–	0.23%	100
2024 Q2	$3.49M	Hold	145,365	–	–	0.2%	113
2024 Q1	$3.93M	Hold	145,365	–	–	0.22%	110
2023 Q4	$4.47M	Hold	145,365	–	–	0.27%	86
2023 Q3	$3.76M	Hold	145,365	–	–	0.25%	102
2023 Q2	$4.36M	Buy	145,365 +7,848	+6%	+$225K	0.27%	86
2023 Q1	$3.73M	Hold	137,517	–	–	0.27%	95
2022 Q4	$4.21M	Sell	137,517 -7,088	-5%	-$221K	0.32%	78
2022 Q3	$3.37M	Buy	144,605 +650	+0.5%	+$18.8K	0.28%	83
2022 Q2	$3.62M	Hold	143,955	–	–	0.25%	99
2022 Q1	$3.44M	Hold	143,955	–	–	0.22%	117
2021 Q4	$5.75M	Buy	143,955 +29,295	+26%	+$989K	0.35%	69
2021 Q3	$3.23M	Buy	114,660 +12,204	+12%	+$337K	0.18%	115
2021 Q2	$3.17M	Buy	102,456 +5,000	+5%	+$152K	0.18%	123
2021 Q1	$2.77M	Hold	97,456	–	–	0.17%	125
2020 Q4	$2.82M	Hold	97,456	–	–	0.22%	105
2020 Q3	$2.06M	Buy	97,456 +3,453	+4%	+$62.1K	0.21%	102
2020 Q2	$936K	Buy	94,003 +52,091	+124%	+$448K	0.1%	173
2020 Q1	$314K	Buy	+41,912	New	+$745K	0.04%	264
2019 Q2	–	Sell	-2,000	Closed	-$55K	–	415
2019 Q1	$55K	Sell	2,000 -1,173	-37%	-$33K	0.01%	373
2018 Q4	$64K	Sell	3,173 -3,494	-52%	-$144K	0.01%	376
2018 Q3	$394K	Hold	6,667	–	–	0.04%	262
2018 Q2	$396K	Hold	6,667	–	–	0.05%	253
2018 Q1	$412K	Buy	+6,667	New	+$358K	0.05%	245

Other funds holding ONIT

Long Focus Capital Management San Juan, Puerto Rico $3.8B AUM 7.31% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Deer Park Road Corp Steamboat Springs, Colorado $591M AUM 27.7% 1-Year Est. Return

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 Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return