US Bancorp
ONIT

US Bancorp’s Onity Group ONIT Stock Holding History

US Bancorp’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 		$914 Buy
23
+2
+10% +$79 ﹤0.01% 3992
2026
Q1 		$825 Buy
+21
New +$914 ﹤0.01% 3963
2025
Q3 		– Sell
-4
Closed -$153 – 4321
2025
Q2 		$153 Buy
+4
New +$141 ﹤0.01% 4092
2025
Q1 		– Sell
-370
Closed -$11.4K – 4387
2024
Q4 		$11.4K Buy
+370
New +$11.4K ﹤0.01% 3363
2022
Q1 		– Sell
-23
Closed -$1K – 4228
2021
Q4 		$1K Buy
+23
New +$776 ﹤0.01% 4048
2018
Q1 		– Sell
-133
Closed -$6K – 3708
2017
Q4 		$6K Buy
+133
New +$6.67K ﹤0.01% 3294
2017
Q2 		– Sell
-12
Closed -$1K – 3620
2017
Q1 		$1K Hold
12
– – ﹤0.01% 3494
2016
Q4 		$1K Hold
12
– – ﹤0.01% 3474
2016
Q3 		$1K Sell
12
-4
-25% -$164 ﹤0.01% 3479
2016
Q2 		$0 Hold
16
– – ﹤0.01% 3654
2016
Q1 		$0 Sell
16
-3
-16% -$206 ﹤0.01% 3676
2015
Q4 		$2K Sell
19
-7
-27% -$733 ﹤0.01% 3460
2015
Q3 		$3K Sell
26
-173
-87% -$21.9K ﹤0.01% 3378
2015
Q2 		$30K Sell
199
-478
-71% -$69.5K ﹤0.01% 2780
2015
Q1 		$84K Buy
677
+586
+644% +$78.5K ﹤0.01% 2263
2014
Q4 		$21K Buy
91
+17
+23% +$5.54K ﹤0.01% 2879
2014
Q3 		$29K Sell
74
-90
-55% -$40.7K ﹤0.01% 2719
2014
Q2 		$91K Sell
164
-623
-79% -$339K ﹤0.01% 2178
2014
Q1 		$462K Sell
787
-959
-55% -$622K ﹤0.01% 1375
2013
Q4 		$1.45M Buy
1,746
+60
+4% +$49.4K 0.01% 770
2013
Q3 		$1.41M Buy
1,686
+373
+28% +$281K 0.01% 766
2013
Q2 		$812K Buy
+1,313
New +$793K ﹤0.01% 941

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

US Bancorp's ONIT Position: Q2 2026 in Review

US Bancorp increased its Onity Group (ONIT) stake by 9.5% in Q2 2026, buying an estimated $79 and bringing the position to 23 shares worth $914. The position accounts for ﹤0.01% of the portfolio, ranked #3992.

US Bancorp first reported a position in ONIT in Q2 2013 and has held it in 22 quarters since. The position peaked at $1.45M in Q4 2013. 106 funds tracked by Wall St. Rank hold ONIT as of Q2 2026.

  • US Bancorp held 23 shares of Onity Group worth $914 as of Q2 2026.
  • US Bancorp bought 2 Onity Group shares in Q2 2026, an estimated $79.
  • Onity Group made up ﹤0.01% of US Bancorp's portfolio in Q2 2026, its #3992 holding.
  • US Bancorp first reported a position in Onity Group in Q2 2013 and has held it in 22 quarters since.
  • US Bancorp's Onity Group position peaked at $1.45M in Q4 2013.
  • 106 funds tracked by Wall St. Rank held Onity Group as of Q2 2026.

Based on US Bancorp's 13F filing for Q2 2026, filed 12 Aug 2026.