T. Rowe Price Associates
ONIT

T. Rowe Price Associates’s Onity Group ONIT Stock Holding History

T. Rowe Price Associates’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 		$555K Buy
14,108
+2,124
+18% +$92.4K ﹤0.01% 2403
2025
Q4 		$549K Buy
11,984
+2,539
+27% +$104K ﹤0.01% 2353
2025
Q3 		$378K Sell
9,445
-3,318
-26% -$133K ﹤0.01% 2490
2025
Q2 		$488K Sell
12,763
-3,186
-20% -$113K ﹤0.01% 2312
2025
Q1 		$516K Buy
15,949
+243
+2% +$8.04K ﹤0.01% 2243
2024
Q4 		$483K Buy
15,706
+467
+3% +$14.4K ﹤0.01% 2302
2024
Q3 		$487K Buy
15,239
+3,000
+25% +$81.8K ﹤0.01% 2257
2024
Q2 		$294K Sell
12,239
-4,103
-25% -$101K ﹤0.01% 2423
2024
Q1 		$442K Buy
16,342
+349
+2% +$9.66K ﹤0.01% 2260
2023
Q4 		$492K Buy
15,993
+256
+2% +$6.55K ﹤0.01% 2178
2023
Q3 		$408K Sell
15,737
-1,111
-7% -$33.3K ﹤0.01% 2209
2023
Q2 		$505K Buy
16,848
+1,305
+8% +$37.4K ﹤0.01% 2127
2023
Q1 		$422K Buy
15,543
+2,700
+21% +$85.6K ﹤0.01% 2177
2022
Q4 		$393K Buy
12,843
+400
+3% +$12.5K ﹤0.01% 2253
2022
Q3 		$290K Buy
12,443
+1,800
+17% +$52.2K ﹤0.01% 2399
2022
Q2 		$292K Sell
10,643
-781
-7% -$18.4K ﹤0.01% 2450
2022
Q1 		$271K Buy
11,424
+200
+2% +$6.53K ﹤0.01% 2587
2021
Q4 		$449K Buy
11,224
+2,151
+24% +$72.6K ﹤0.01% 2435
2021
Q3 		$255K Hold
9,073
– – ﹤0.01% 2634
2021
Q2 		$281K Sell
9,073
-5,170
-36% -$157K ﹤0.01% 2616
2021
Q1 		$405K Sell
14,243
-2,500
-15% -$69K ﹤0.01% 2463
2020
Q4 		$484K Sell
16,743
-8,600
-34% -$218K ﹤0.01% 2257
2020
Q3 		$535K Sell
25,343
-6,174
-20% -$111K ﹤0.01% 2067
2020
Q2 		$314K Sell
31,517
-632
-2% -$5.43K ﹤0.01% 2233
2020
Q1 		$241K Buy
32,149
+10,233
+47% +$182K ﹤0.01% 2265
2019
Q4 		$450K Buy
21,916
+356
+2% +$8.62K ﹤0.01% 2183
2019
Q3 		$608K Buy
21,560
+41
+0.2% +$1.15K ﹤0.01% 2021
2019
Q2 		$668K Buy
21,519
+50
+0.2% +$1.33K ﹤0.01% 2003
2019
Q1 		$586K Buy
21,469
+5,986
+39% +$169K ﹤0.01% 2066
2018
Q4 		$311K Buy
15,483
+9,476
+158% +$390K ﹤0.01% 2268
2018
Q3 		$355K Sell
6,007
-41
-0.7% -$2.54K ﹤0.01% 2288
2018
Q2 		$359K Sell
6,048
-5,209
-46% -$342K ﹤0.01% 2290
2018
Q1 		$696K Buy
11,257
+127
+1% +$6.82K ﹤0.01% 1953
2017
Q4 		$523K Buy
11,130
+3,160
+40% +$159K ﹤0.01% 2075
2017
Q3 		$411K Buy
7,970
+1,033
+15% +$45.1K ﹤0.01% 2166
2017
Q2 		$280K Buy
6,937
+1,294
+23% +$61.4K ﹤0.01% 2271
2017
Q1 		$463K Hold
5,643
– – ﹤0.01% 2095
2016
Q4 		$456K Sell
5,643
-5,347
-49% -$377K ﹤0.01% 2088
2016
Q3 		$605K Hold
10,990
– – ﹤0.01% 1934
2016
Q2 		$282K Buy
10,990
+3,047
+38% +$94.1K ﹤0.01% 2205
2016
Q1 		$294K Buy
7,943
+6,620
+500% +$454K ﹤0.01% 2161
2015
Q4 		$138K Sell
1,323
-1,400
-51% -$147K ﹤0.01% 2371
2015
Q3 		$274K Sell
2,723
-55,347
-95% -$7.01M ﹤0.01% 2172
2015
Q2 		$8.88M Buy
58,070
+55,940
+2,626% +$8.14M ﹤0.01% 1376
2015
Q1 		$264K Buy
2,130
+40
+2% +$5.36K ﹤0.01% 2243
2014
Q4 		$473K Buy
2,090
+27
+1% +$8.8K ﹤0.01% 1978
2014
Q3 		$810K Sell
2,063
-6,834
-77% -$3.09M ﹤0.01% 1788
2014
Q2 		$4.95M Sell
8,897
-185
-2% -$101K ﹤0.01% 1458
2014
Q1 		$5.34M Sell
9,082
-187
-2% -$121K ﹤0.01% 1427
2013
Q4 		$7.71M Sell
9,269
-86
-0.9% -$70.8K ﹤0.01% 1349
2013
Q3 		$7.83M Sell
9,355
-914
-9% -$690K ﹤0.01% 1324
2013
Q2 		$6.35M Buy
+10,269
New +$6.2M ﹤0.01% 1362

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

T. Rowe Price Associates's ONIT Position: Q1 2026 in Review

T. Rowe Price Associates increased its Onity Group (ONIT) stake by 18% in Q1 2026, buying an estimated $92.4K and bringing the position to 14,108 shares worth $555K. The position accounts for ﹤0.01% of the portfolio, ranked #2403.

T. Rowe Price Associates first reported a position in ONIT in Q2 2013 and has held it in 52 quarters since. The position peaked at $8.88M in Q2 2015. 122 funds tracked by Wall St. Rank hold ONIT as of Q1 2026.

  • T. Rowe Price Associates held 14,108 shares of Onity Group worth $555K as of Q1 2026.
  • T. Rowe Price Associates bought 2,124 Onity Group shares in Q1 2026, an estimated $92.4K.
  • Onity Group made up ﹤0.01% of T. Rowe Price Associates's portfolio in Q1 2026, its #2403 holding.
  • T. Rowe Price Associates first reported a position in Onity Group in Q2 2013 and has held it in 52 quarters since.
  • T. Rowe Price Associates's Onity Group position peaked at $8.88M in Q2 2015.
  • 122 funds tracked by Wall St. Rank held Onity Group as of Q1 2026.

Based on T. Rowe Price Associates's 13F filing for Q1 2026, filed 15 May 2026.