TI
ONIT

Trexquant Investment’s Onity Group ONIT Stock Holding History

Trexquant Investment’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
2025
Q3 		– Sell
-8,435
Closed -$322K – 1978
2025
Q2 		$322K Buy
+8,435
New +$298K ﹤0.01% 1366
2022
Q4 		– Sell
-10,096
Closed -$235K – 1799
2022
Q3 		$235K Sell
10,096
-4,922
-33% -$143K 0.01% 1126
2022
Q2 		$411K Buy
+15,018
New +$353K 0.02% 942
2015
Q2 		– Sell
-8,067
Closed -$998K – 1283
2015
Q1 		$998K Buy
8,067
+6,483
+409% +$868K 0.1% 367
2014
Q4 		$358K Buy
+1,584
New +$516K 0.06% 608

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
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Trexquant Investment's ONIT Position: Q3 2025 in Review

Trexquant Investment sold out of Onity Group (ONIT) in Q3 2025, closing a stake of 8,435 shares — an estimated $322K sold.

Trexquant Investment first reported a position in ONIT in Q4 2014 and held it in 5 quarters. The position peaked at $998K in Q1 2015. 97 funds tracked by Wall St. Rank hold ONIT as of Q3 2025.

  • Trexquant Investment reported no remaining Onity Group position as of Q3 2025 after selling out during the quarter.
  • Trexquant Investment sold 8,435 Onity Group shares in Q3 2025, an estimated $322K.
  • Trexquant Investment first reported a position in Onity Group in Q4 2014 and held it in 5 quarters.
  • Trexquant Investment's Onity Group position peaked at $998K in Q1 2015.
  • 97 funds tracked by Wall St. Rank held Onity Group as of Q3 2025.

Based on Trexquant Investment's 13F filing for Q3 2025, filed 14 Nov 2025.