Versant Capital Management’s Onity Group ONIT Stock Holding History

Versant Capital Management’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 Q3	$3.63K	Sell	128 -262	-67%	-$9.5K	﹤0.01%	2507
2026 Q2	$15.5K	Buy	390 +262	+205%	+$10.3K	﹤0.01%	2055
2026 Q1	$5.03K	Hold	128	–	–	﹤0.01%	2378
2025 Q4	$5.86K	Hold	128	–	–	﹤0.01%	2196
2025 Q3	$5.12K	Hold	128	–	–	﹤0.01%	2195
2025 Q2	$4.89K	Hold	128	–	–	﹤0.01%	2159
2025 Q1	$4.14K	Hold	128	–	–	﹤0.01%	2093
2024 Q4	$3.93K	Buy	+128	New	+$3.96K	﹤0.01%	1872
2019 Q3	–	Sell	-9	Closed	–	–	1628
2019 Q2	$0	Buy	+9	New	+$240	﹤0.01%	1748
2018 Q4	–	Sell	-8	Closed	–	–	1676
2018 Q3	$0	Hold	8	–	–	﹤0.01%	1678
2018 Q2	$0	Hold	8	–	–	﹤0.01%	1667
2018 Q1	$0	Hold	8	–	–	﹤0.01%	1686
2017 Q4	$0	Hold	8	–	–	﹤0.01%	1664
2017 Q3	$0	Hold	8	–	–	﹤0.01%	1594
2017 Q2	$0	Buy	+8	New	+$380	﹤0.01%	1563

Other funds holding ONIT

American Century Companies Kansas City, Missouri $229B AUM 33.35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Deer Park Road Corp Steamboat Springs, Colorado $110M AUM 26.33% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.11B AUM 20.16% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

RBF Capital San Francisco, California $2.3B AUM 22.6% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM

Versant Capital Management's ONIT Position: Q3 2026 in Review

Versant Capital Management reduced its Onity Group (ONIT) stake by 67% in Q3 2026, selling an estimated $9.5K and leaving 128 shares worth $3.63K. The position accounts for ﹤0.01% of the portfolio, ranked #2507.

Versant Capital Management first reported a position in ONIT in Q2 2017 and has held it in 15 quarters since. The position peaked at $15.5K in Q2 2026. 64 funds tracked by Wall St. Rank hold ONIT as of Q3 2026.

Versant Capital Management held 128 shares of Onity Group worth $3.63K as of Q3 2026.
Versant Capital Management sold 262 Onity Group shares in Q3 2026, an estimated $9.5K.
Onity Group made up ﹤0.01% of Versant Capital Management's portfolio in Q3 2026, its #2507 holding.
Versant Capital Management first reported a position in Onity Group in Q2 2017 and has held it in 15 quarters since.
Versant Capital Management's Onity Group position peaked at $15.5K in Q2 2026.
64 funds tracked by Wall St. Rank held Onity Group as of Q3 2026.

Based on Versant Capital Management's 13F filing for Q3 2026, filed 2 Oct 2026.