Security key
675746606
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q3 2023 13F Holders as of 30 Sep 2023
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 4,022,334
- Share change
- -167,007
- Total reported value
- $104,096,838
- Put/Call ratio
- 7.1%
- Price per share
- $25.88
- Number of holders
- 62
- Value change
- -$4,441,229
- Number of buys
- 25
- Number of sells
- 23
Report period
Q3 2023
Institutions
62
Top holders
10
ONIT full security history
Newer quarter: Q4 2023
Previous quarter: Q2 2023
ONITY GROUP INC. SEC filings
ONITY GROUP INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 675746606
Recent filing periods:
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 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.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| Deer Park Road Corp |
13F
|
Company |
8.3%
|
654,984
|
$19,629,870 | — | 30 Jun 2023 | |
| Long Focus Capital Management, LLC |
13F
|
Company |
8.3%
|
652,088
|
$19,543,077 | — | 30 Jun 2023 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
7.4%
|
581,006
|
$17,412,749 | — | 30 Jun 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.6%
|
441,079
|
$13,219,138 | — | 30 Jun 2023 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.4%
|
343,299
|
$10,288,846 | — | 30 Jun 2023 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.1%
|
322,188
|
$9,655,974 | — | 30 Jun 2023 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
2.4%
|
191,451
|
$5,738,000 | — | 30 Jun 2023 | |
| RBF Capital, LLC |
13F
|
Company |
1.9%
|
145,365
|
$4,356,589 | — | 30 Jun 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
123,298
|
$3,695,241 | — | 30 Jun 2023 | |
| STATE STREET CORP |
13F
|
Company |
1.2%
|
94,493
|
$2,831,955 | — | 30 Jun 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1%
|
79,683
|
$2,388,100 | — | 30 Jun 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.65%
|
51,064
|
$1,530,388 | — | 30 Jun 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.53%
|
41,386
|
$1,240,338 | — | 30 Jun 2023 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.49%
|
38,828
|
$1,163,675 | — | 30 Jun 2023 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.47%
|
36,733
|
$1,100,888 | — | 30 Jun 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.42%
|
33,083
|
$991,497 | — | 30 Jun 2023 | |
| EA Series Trust |
13F
|
Company |
0.37%
|
29,292
|
$877,881 | — | 30 Jun 2023 | |
| Empowered Funds, LLC |
13F
|
Company |
0.37%
|
29,292
|
$877,881 | — | 30 Jun 2023 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.36%
|
28,195
|
$845,004 | — | 30 Jun 2023 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.35%
|
27,544
|
$825,494 | — | 30 Jun 2023 | |
| Invesco Ltd. |
13F
|
Company |
0.3%
|
23,810
|
$713,586 | — | 30 Jun 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.3%
|
23,532
|
$705,254 | — | 30 Jun 2023 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.26%
|
20,621
|
$618,000 | — | 30 Jun 2023 | |
| Miller Investment Management, LP |
13F
|
Company |
0.25%
|
20,032
|
$600,359 | — | 30 Jun 2023 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.23%
|
18,167
|
$544,465 | — | 30 Jun 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
17,778
|
$532,807 | — | 30 Jun 2023 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.22%
|
17,624
|
$528,191 | — | 30 Jun 2023 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
16,848
|
$505,000 | — | 30 Jun 2023 | |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC |
13F
|
Company |
0.19%
|
14,922
|
$447,212 | — | 30 Jun 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.13%
|
10,286
|
$308,000 | — | 30 Jun 2023 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.11%
|
8,723
|
$261,428 | — | 30 Jun 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.1%
|
8,088
|
$242,398 | — | 30 Jun 2023 | |
| CAXTON ASSOCIATES LP |
13F
|
Company |
0.09%
|
7,163
|
$214,675 | — | 30 Jun 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.09%
|
7,012
|
$210,149 | — | 30 Jun 2023 | |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
6,746
|
$202,178 | — | 30 Jun 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.06%
|
4,983
|
$149,341 | — | 30 Jun 2023 | |
| Clearstead Advisors, LLC |
13F
|
Company |
0.06%
|
4,768
|
$142,897 | — | 30 Jun 2023 | |
| UBS Group AG |
13F
|
Company |
0.06%
|
4,696
|
$140,739 | — | 30 Jun 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.05%
|
4,204
|
$124,000 | — | 30 Jun 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.05%
|
4,054
|
$121,499 | — | 30 Jun 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,465
|
$103,846 | — | 30 Jun 2023 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
3,200
|
$95,904 | — | 30 Jun 2023 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.04%
|
3,139
|
$94,000 | — | 30 Jun 2023 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,093
|
$92,697 | — | 30 Jun 2023 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.03%
|
2,138
|
$64,076 | — | 30 Jun 2023 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
1,929
|
$58,000 | — | 30 Jun 2023 | |
| CITIGROUP INC |
13F
|
Company |
0.02%
|
1,913
|
$57,333 | — | 30 Jun 2023 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
1,278
|
$38,301 | — | 30 Jun 2023 | |
| AMALGAMATED BANK |
13F
|
Company |
0.01%
|
625
|
$19,000 | — | 30 Jun 2023 | |
| Legal & General Group Plc |
13F
|
Company |
0.01%
|
592
|
$17,742 | — | 30 Jun 2023 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q3 2023
As of 30 Sep 2023,
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) was held by
62 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,022,334 shares.
The largest 10 holders included
Long Focus Capital Management, LLC, Deer Park Road Corp, 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
62
institutional shareholders reporting positions in this security
for the Q3 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2023 vs Q2 2023 Across Filers
Q2 2023 holders
59
Q3 2023 holders
62
Holder diff
3
| Investor | Q2 2023 Shares | Q3 2023 Shares | Share Diff | Share Chg % | Q2 2023 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.