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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Recent filing periods for CUSIP 675746606:
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.
| 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 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
8.3%
|
652,088
|
$17,684,627 | — | 31 Mar 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
8%
|
627,366
|
$17,014,165 | — | 31 Mar 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.2%
|
328,582
|
$8,910,852 | — | 31 Mar 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
3.9%
|
303,523
|
$8,231,544 | — | 31 Mar 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
191,451
|
$5,192,000 | — | 31 Mar 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.8%
|
137,517
|
$3,729,461 | — | 31 Mar 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
1.7%
|
137,239
|
$3,721,922 | — | 31 Mar 2023 | |
| Leon G. Cooperman |
13F
|
Individual |
1.1%
|
90,000
|
$2,440,800 | — | 31 Mar 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.98%
|
77,275
|
$2,095,698 | — | 31 Mar 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.88%
|
69,075
|
$1,873,000 | — | 31 Mar 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.85%
|
66,461
|
$1,802,422 | — | 31 Mar 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.6%
|
46,941
|
$1,273,040 | — | 31 Mar 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.56%
|
43,833
|
$1,188,750 | — | 31 Mar 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.51%
|
40,304
|
$1,044,680 | — | 31 Mar 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.45%
|
35,618
|
$965,960 | — | 31 Mar 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.45%
|
35,201
|
$954,651 | — | 31 Mar 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.4%
|
31,123
|
$844,056 | — | 31 Mar 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.39%
|
30,331
|
$823,000 | — | 31 Mar 2023 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.38%
|
29,986
|
$813,220 | — | 31 Mar 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.38%
|
29,525
|
$800,718 | — | 31 Mar 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.32%
|
25,252
|
$684,835 | — | 31 Mar 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.27%
|
21,587
|
$585,439 | — | 31 Mar 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.27%
|
21,582
|
$585,304 | — | 31 Mar 2023 | |
| Miller Investment Management, LP |
13F
|
Company |
0.25%
|
20,032
|
$543,268 | — | 31 Mar 2023 | |
| 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 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.23%
|
17,720
|
$480,566 | — | 31 Mar 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.22%
|
17,509
|
$474,000 | — | 31 Mar 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
17,380
|
$471,345 | — | 31 Mar 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.21%
|
16,363
|
$443,765 | — | 31 Mar 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.21%
|
16,152
|
$438,042 | — | 31 Mar 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.2%
|
15,543
|
$422,000 | — | 31 Mar 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.19%
|
15,259
|
$414,000 | — | 31 Mar 2023 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.17%
|
13,367
|
$362,513 | — | 31 Mar 2023 | |
| 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 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.14%
|
11,321
|
$307,025 | — | 31 Mar 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.13%
|
10,405
|
$282,184 | — | 31 Mar 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
7,687
|
$208,471 | — | 31 Mar 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.1%
|
7,568
|
$205,000 | — | 31 Mar 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.07%
|
5,241
|
$142,137 | — | 31 Mar 2023 | |
| 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 | |
| State of Wyoming |
13F
|
Company |
0.03%
|
2,679
|
$72,654 | — | 31 Mar 2023 | |
| 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 | |
| UBS Group AG |
13F
|
Company |
0.02%
|
1,757
|
$47,650 | — | 31 Mar 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.02%
|
1,649
|
$44,720 | — | 31 Mar 2023 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q2 2023
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2023 vs Q1 2023 Across Filers
| 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).
An asterisk sign (*) next to the price indicates that the price is likely invalid.