ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)

CUSIP: 675746606

Q4 2022 13F Holders as of 31 Dec 2022

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
7,856,378
Total 13F shares
3,922,613
Share change
-169,690
Total reported value
$119,953,460
Put/Call ratio
26%
Price per share
$30.58
Number of holders
54
Value change
-$4,316,705
Number of buys
24
Number of sells
28

Security key

675746606

Report period

Q4 2022

Institutions

54

Top holders

10

Ownership snapshot

Top shareholders of ONIT - ONITY GROUP INC. - Common Stock, par value $0.01 per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.

Lead holder
Deer Park Road Corp
13D/G signal
Evidence rows
50
Latest as of
30 Sep 2022
13F Lead comparable stake: 11% Showing first 8 of 50 holder rows. Open remaining rows
Holder Evidence Ownership % Position 12M Net Δ As of
Deer Park Road Corp
13F
Company
13F
11%
$19,320,000
830,244 shares
30 Sep 2022
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
13F
8.8%
$16,148,000
693,976 shares
30 Sep 2022
Long Focus Capital Management, LLC
13F
Company
13F
8.5%
$15,523,000
667,088 shares
30 Sep 2022
VANGUARD GROUP INC
13F
Company
13F
4.3%
$7,816,000
335,888 shares
30 Sep 2022
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
3.7%
$6,747,000
289,918 shares
30 Sep 2022
BlackRock Finance, Inc.
13F
Company
13F
1.8%
$3,370,000
144,812 shares
30 Sep 2022
RBF Capital, LLC
13F
Company
13F
1.8%
$3,365,000
144,605 shares
30 Sep 2022
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
13F
1.5%
$2,820,000
121,182 shares
30 Sep 2022
Show 42 additional holder rows in the full holder list
Holder Evidence Ownership % Position 12M Net Δ As of
Leon G. Cooperman
13F
Individual
13F
1.3%
$2,396,810
103,000 shares
30 Sep 2022
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
13F
1%
$1,834,000
78,795 shares
30 Sep 2022
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$1,604,000
68,933 shares
30 Sep 2022
D. E. Shaw & Co., Inc.
13F
Company
13F
0.76%
$1,381,000
59,372 shares
30 Sep 2022
MILLENNIUM MANAGEMENT LLC
13F
Company
13F
0.6%
$1,094,000
47,022 shares
30 Sep 2022
DEUTSCHE BANK AG\
13F
Company
13F
0.56%
$1,022,000
43,926 shares
30 Sep 2022
MORGAN STANLEY
13F
Company
13F
0.48%
$871,000
37,406 shares
30 Sep 2022
AlphaCentric Advisors LLC
13F
Company
13F
0.45%
$829,000
35,618 shares
30 Sep 2022
Portolan Capital Management, LLC
13F
Company
13F
0.42%
$762,000
32,734 shares
30 Sep 2022
STATE STREET CORP
13F
Company
13F
0.4%
$736,000
31,625 shares
30 Sep 2022
MARSHALL WACE, LLP
13F
Company
13F
0.38%
$692,000
29,751 shares
30 Sep 2022
CAXTON ASSOCIATES LP
13F
Company
13F
0.33%
$598,000
25,711 shares
30 Sep 2022
GLOBEFLEX CAPITAL L P
13F
Company
13F
0.31%
$570,000
24,494 shares
30 Sep 2022
Invesco Ltd.
13F
Company
13F
0.29%
$532,000
22,854 shares
30 Sep 2022
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
13F
0.28%
$519,000
22,316 shares
30 Sep 2022
Miller Investment Management, LP
13F
Company
13F
0.25%
$466,000
20,032 shares
30 Sep 2022
Garrison Point Capital, LLC
13F
Company
13F
0.25%
$465,000
19,988 shares
30 Sep 2022
FIRST TRUST ADVISORS LP
13F
Company
13F
0.25%
$458,000
19,677 shares
30 Sep 2022
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
13F
0.24%
$447,000
19,215 shares
30 Sep 2022
Bank of New York Mellon Corp
13F
Company
13F
0.23%
$418,000
17,981 shares
30 Sep 2022
Ergoteles LLC
13F
Company
13F
0.23%
$412,000
17,689 shares
30 Sep 2022
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.21%
$385,000
16,550 shares
30 Sep 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
13F
0.19%
$356,000
15,283 shares
30 Sep 2022
NORTHERN TRUST CORP
13F
Company
13F
0.18%
$334,000
14,351 shares
30 Sep 2022
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.16%
$290,000
12,443 shares
30 Sep 2022
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.14%
$255,000
10,950 shares
30 Sep 2022
Trexquant Investment LP
13F
Company
13F
0.13%
$235,000
10,096 shares
30 Sep 2022
Watershed Asset Management, L.L.C.
13F
Company
13F
0.11%
$203,000
8,704 shares
30 Sep 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
13F
0.06%
$115,000
4,940 shares
30 Sep 2022
Counterpoint Mutual Funds LLC
13F
Company
13F
0.06%
$114,000
4,912 shares
30 Sep 2022
BARCLAYS PLC
13F
Company
13F
0.04%
$78,000
3,334 shares
30 Sep 2022
UBS Group AG
13F
Company
13F
0.02%
$39,000
1,655 shares
30 Sep 2022
BANK OF AMERICA CORP /DE/
13F
Company
13F
0.02%
$32,000
1,373 shares
30 Sep 2022
GROUP ONE TRADING LLC
13F
Company
13F
0.01%
$17,000
740 shares
30 Sep 2022
Tower Research Capital LLC (TRC)
13F
Company
13F
0%
$9,000
389 shares
30 Sep 2022
FMR LLC
13F
Company
13F
0%
$7,000
298 shares
30 Sep 2022
CITIGROUP INC
13F
Company
13F
0%
$7,000
286 shares
30 Sep 2022
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0%
$2,630
113 shares
30 Sep 2022
WIPFLI FINANCIAL ADVISORS LLC,
13F
Company
13F
0%
$2,000
70 shares
30 Sep 2022
WELLS FARGO & COMPANY/MN
13F
Company
13F
0%
$1,000
50 shares
30 Sep 2022
TCI Wealth Advisors, Inc.
13F
Company
13F
0%
$1,000
42 shares
30 Sep 2022
OSAIC HOLDINGS, INC.
13F
Company
13F
0%
$1,000
29 shares
30 Sep 2022
How to read this table

Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

13F holder rows

Institutional holders as of Q4 2022

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions
54
Shares
3,922,613
Rows loaded
54
Investor Option Weight % Change % Reported value * Price Shares Share Change Activity Report Period

* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. An asterisk next to the price means the price is likely invalid.

Compare Q4 2022 vs Q3 2022 Across Filers

Q3 2022 holders
50
Q4 2022 holders
54
Holder diff
4
Investor Q3 2022 Shares Q4 2022 Shares Share Diff Share Chg % Q3 2022 value Q4 2022 value Value change Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
We use cookies and similar technologies to provide certain features, enhance the user experience and, if you allow them, measure engagement and deliver advertising. Analytics and marketing storage stay off until you grant consent. By clicking on "Agree and continue", you declare your consent to the use of the selected optional cookies. Here you can make detailed settings or revoke your consent (in part if necessary) with effect for the future. For further information, please refer to our Privacy Policy .