TSW
ONIT

Thompson Siegel & Walmsley’s Onity Group ONIT Stock Holding History

Thompson Siegel & Walmsley’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 		$1.41M Buy
35,461
+1,770
+5% +$69.9K 0.03% 306
2026
Q1 		$1.32M Buy
33,691
+24,132
+252% +$1.05M 0.02% 306
2025
Q4 		$438K Buy
+9,559
New +$393K 0.01% 354
2018
Q4 		– Sell
-6,746
Closed -$399K – 782
2018
Q3 		$399K Hold
6,746
– – 0.01% 363
2018
Q2 		$401K Hold
6,746
– – 0.01% 361
2018
Q1 		$417K Buy
6,746
+2,085
+45% +$112K 0.01% 355
2017
Q4 		$219K Buy
4,661
+367
+9% +$18.4K ﹤0.01% 413
2017
Q3 		$222K Hold
4,294
– – ﹤0.01% 412
2017
Q2 		$173K Sell
4,294
-161,149
-97% -$7.65M ﹤0.01% 433
2017
Q1 		$13.6M Buy
165,443
+34,702
+27% +$2.65M 0.16% 165
2016
Q4 		$10.6M Sell
130,741
-38,191
-23% -$2.69M 0.14% 188
2016
Q3 		$9.3M Sell
168,932
-251,949
-60% -$10.3M 0.14% 198
2016
Q2 		$10.8M Buy
420,881
+45,745
+12% +$1.41M 0.17% 177
2016
Q1 		$13.9M Buy
375,136
+149,957
+67% +$10.3M 0.23% 148
2015
Q4 		$23.5M Buy
225,179
+22,098
+11% +$2.31M 0.42% 83
2015
Q3 		$20.4M Buy
203,081
+31,069
+18% +$3.93M 0.38% 90
2015
Q2 		$26.3M Buy
172,012
+27,244
+19% +$3.96M 0.47% 69
2015
Q1 		$17.9M Buy
144,768
+8,458
+6% +$1.13M 0.31% 136
2014
Q4 		$30.9M Buy
136,310
+15,076
+12% +$4.91M 0.59% 46
2014
Q3 		$47.6M Buy
121,234
+24,733
+26% +$11.2M 0.95% 12
2014
Q2 		$53.7M Buy
96,501
+13,140
+16% +$7.15M 1.05% 8
2014
Q1 		$49M Buy
83,361
+43,222
+108% +$28M 1.1% 3
2013
Q4 		$33.4M Buy
40,139
+8,923
+29% +$7.34M 0.78% 20
2013
Q3 		$26.1M Sell
31,216
-4,679
-13% -$3.53M 0.57% 50
2013
Q2 		$22.2M Buy
+35,895
New +$21.7M 0.48% 70

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

Thompson Siegel & Walmsley's ONIT Position: Q2 2026 in Review

Thompson Siegel & Walmsley increased its Onity Group (ONIT) stake by 5.3% in Q2 2026, buying an estimated $69.9K and bringing the position to 35,461 shares worth $1.41M. The position accounts for 0.03% of the portfolio, ranked #306.

Thompson Siegel & Walmsley first reported a position in ONIT in Q2 2013 and has held it in 25 quarters since. The position peaked at $53.7M in Q2 2014. 105 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

  • Thompson Siegel & Walmsley held 35,461 shares of Onity Group worth $1.41M as of Q2 2026.
  • Thompson Siegel & Walmsley bought 1,770 Onity Group shares in Q2 2026, an estimated $69.9K.
  • Onity Group made up 0.03% of Thompson Siegel & Walmsley's portfolio in Q2 2026, its #306 holding.
  • Thompson Siegel & Walmsley first reported a position in Onity Group in Q2 2013 and has held it in 25 quarters since.
  • Thompson Siegel & Walmsley's Onity Group position peaked at $53.7M in Q2 2014.
  • 105 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

Based on Thompson Siegel & Walmsley's 13F filing for Q2 2026, filed 11 Aug 2026.