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

CUSIP: 675746606

Q2 2023 13F Holders as of 30 Jun 2023

Type / Class
Equity / Common Stock, par value $0.01 per share
Shares outstanding
7,856,378
Total 13F shares
4,211,522
Share change
+192,424
Total reported value
$126,218,568
Put/Call ratio
2.7%
Price per share
$29.97
Number of holders
59
Value change
+$6,602,874
Number of buys
34
Number of sells
25

Quarterly Holders Quick Answers

What is CUSIP 675746606?
CUSIP 675746606 identifies ONIT - ONITY GROUP INC. - Common Stock, par value $0.01 per share in SEC institutional holdings data.

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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. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Deer Park Road Corp
13F
Company
8.7%
683,858
$18,546,229 31 Mar 2023
13F
Long Focus Capital Management, LLC
13F
Company
8.3%
652,088
$17,684,627 31 Mar 2023
13F
OAKTREE CAPITAL MANAGEMENT LP
13F
Company
8%
627,366
$17,014,165 31 Mar 2023
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
4.2%
328,582
$8,910,852 31 Mar 2023
13F
VANGUARD GROUP INC
13F
Company
3.9%
303,523
$8,231,544 31 Mar 2023
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
2.4%
191,451
$5,192,000 31 Mar 2023
13F
RBF Capital, LLC
13F
Company
1.8%
137,517
$3,729,461 31 Mar 2023
13F
BlackRock Finance, Inc.
13F
Company
1.7%
137,239
$3,721,922 31 Mar 2023
13F
Leon G. Cooperman
13F
Individual
1.1%
90,000
$2,440,800 31 Mar 2023
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
0.98%
77,275
$2,095,698 31 Mar 2023
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
0.88%
69,075
$1,873,000 31 Mar 2023
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
0.85%
66,461
$1,802,422 31 Mar 2023
13F
JACOBS LEVY EQUITY MANAGEMENT, INC
13F
Company
0.6%
46,941
$1,273,040 31 Mar 2023
13F
MORGAN STANLEY
13F
Company
0.56%
43,833
$1,188,750 31 Mar 2023
13F
AMERICAN CENTURY COMPANIES INC
13F
Company
0.51%
40,304
$1,044,680 31 Mar 2023
13F
AlphaCentric Advisors LLC
13F
Company
0.45%
35,618
$965,960 31 Mar 2023
13F
JANE STREET GROUP, LLC
13F
Company
0.45%
35,201
$954,651 31 Mar 2023
13F
D. E. Shaw & Co., Inc.
13F
Company
0.4%
31,123
$844,056 31 Mar 2023
13F
GSA CAPITAL PARTNERS LLP
13F
Company
0.39%
30,331
$823,000 31 Mar 2023
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
0.38%
29,986
$813,220 31 Mar 2023
13F
STATE STREET CORP
13F
Company
0.38%
29,525
$800,718 31 Mar 2023
13F
Bank of New York Mellon Corp
13F
Company
0.32%
25,252
$684,835 31 Mar 2023
13F
CITIGROUP INC
13F
Company
0.27%
21,587
$585,439 31 Mar 2023
13F
Invesco Ltd.
13F
Company
0.27%
21,582
$585,304 31 Mar 2023
13F
Miller Investment Management, LP
13F
Company
0.25%
20,032
$543,268 31 Mar 2023
13F
John V Britti
3/4/5
EVP & Chief Investment Officer
class O/S missing
17,233
$513,716 25 May 2022
Raymond James Financial Services Advisors, Inc.
13F
Company
0.23%
18,167
$492,689 31 Mar 2023
13F
DEUTSCHE BANK AG\
13F
Company
0.23%
17,720
$480,566 31 Mar 2023
13F
HRT FINANCIAL LP
13F
Company
0.22%
17,509
$474,000 31 Mar 2023
13F
FIRST TRUST ADVISORS LP
13F
Company
0.22%
17,380
$471,345 31 Mar 2023
13F
Qube Research & Technologies Ltd
13F
Company
0.21%
16,363
$443,765 31 Mar 2023
13F
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC
13F
Company
0.21%
16,152
$438,042 31 Mar 2023
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
0.2%
15,543
$422,000 31 Mar 2023
13F
JPMORGAN CHASE & CO
13F
Company
0.19%
15,259
$414,000 31 Mar 2023
13F
GOLDMAN SACHS GROUP INC
13F
Company
0.17%
13,367
$362,513 31 Mar 2023
13F
June C. Campbell
3/4/5
EVP & Chief Financial Officer
mixed-class rows
12,473
mixed-class rows
$345,906 31 Mar 2022
ACADIAN ASSET MANAGEMENT LLC
13F
Company
0.16%
12,612
$341,000 31 Mar 2023
13F
NORTHERN TRUST CORP
13F
Company
0.14%
11,321
$307,025 31 Mar 2023
13F
CAXTON ASSOCIATES LP
13F
Company
0.13%
10,405
$282,184 31 Mar 2023
13F
BANK OF AMERICA CORP /DE/
13F
Company
0.1%
7,687
$208,471 31 Mar 2023
13F
COMMONWEALTH EQUITY SERVICES, LLC
13F
Company
0.1%
7,568
$205,000 31 Mar 2023
13F
BARCLAYS PLC
13F
Company
0.07%
5,241
$142,137 31 Mar 2023
13F
Alberino J. Celini
3/4/5
Chief Risk & Compliance
mixed-class rows
5,170
mixed-class rows
$137,274 31 Mar 2022
Phyllis R. Caldwell
3/4/5
Director
class O/S missing
4,424
$115,466 23 May 2023
ROYAL BANK OF CANADA
13F
Company
0.03%
2,700
$73,000 31 Mar 2023
13F
State of Wyoming
13F
Company
0.03%
2,679
$72,654 31 Mar 2023
13F
Joseph B. Long
3/4/5
EVP, Capital Markets
class O/S missing
1,773
$52,853 10 Mar 2022
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO
13F
Company
0.02%
1,929
$52,000 31 Mar 2023
13F
UBS Group AG
13F
Company
0.02%
1,757
$47,650 31 Mar 2023
13F
WELLS FARGO & COMPANY/MN
13F
Company
0.02%
1,649
$44,720 31 Mar 2023
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q2 2023

As of 30 Jun 2023, ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) was held by 59 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,211,522 shares. The largest 10 holders included Deer Park Road Corp, Long Focus Capital Management, LLC, OAKTREE CAPITAL MANAGEMENT LP, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RBF Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and STATE STREET CORP. This page lists 59 institutional shareholders reporting positions in this security for the Q2 2023 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2023 vs Q1 2023 Across Filers

Q1 2023 holders
53
Q2 2023 holders
59
Holder diff
6
Investor Q1 2023 Shares Q2 2023 Shares Share Diff Share Chg % Q1 2023 Value $ Q2 2023 Value $ Value Diff $ Value Chg %

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

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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