Security key
675746606
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT)
CUSIP: 675746606
Q2 2024 13F Holders as of 30 Jun 2024
- Type / Class
- Equity / Common Stock, par value $0.01 per share
- Shares outstanding
- 7,856,378
- Total 13F shares
- 3,933,059
- Share change
- +597
- Total reported value
- $94,316,159
- Put/Call ratio
- 12%
- Price per share
- $23.98
- Number of holders
- 63
- Value change
- -$40,702
- Number of buys
- 28
- Number of sells
- 27
Report period
Q2 2024
Institutions
63
Top holders
10
ONIT full security history
Newer quarter: Q3 2024
Previous quarter: Q1 2024
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 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 |
|---|---|---|---|---|---|---|---|---|
| Long Focus Capital Management, LLC |
13F
|
Company |
8.3%
|
652,088
|
$17,612,897 | — | 31 Mar 2024 | |
| Deer Park Road Corp |
13F
|
Company |
7.2%
|
565,931
|
$15,285,796 | — | 31 Mar 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
5.9%
|
465,864
|
$12,582,987 | — | 31 Mar 2024 | |
| OAKTREE CAPITAL MANAGEMENT LP |
13F
|
Company |
5.7%
|
451,029
|
$12,182,293 | — | 31 Mar 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
4.6%
|
364,764
|
$9,852,275 | — | 31 Mar 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
4.2%
|
326,899
|
$8,829,542 | — | 31 Mar 2024 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
1.9%
|
153,073
|
$4,135,000 | — | 31 Mar 2024 | |
| RBF Capital, LLC |
13F
|
Company |
1.9%
|
145,365
|
$3,926,309 | — | 31 Mar 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.6%
|
125,397
|
$3,387,356 | — | 31 Mar 2024 | |
| STATE STREET CORP |
13F
|
Company |
1.3%
|
100,851
|
$2,723,986 | — | 31 Mar 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.3%
|
100,783
|
$2,722,149 | — | 31 Mar 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.67%
|
52,748
|
$1,424,723 | — | 31 Mar 2024 | |
| Empowered Funds, LLC |
13F
|
Company |
0.48%
|
37,692
|
$1,018,061 | — | 31 Mar 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.38%
|
30,080
|
$812,461 | — | 31 Mar 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.34%
|
26,792
|
$723,652 | — | 31 Mar 2024 | |
| AlphaCentric Advisors LLC |
13F
|
Company |
0.33%
|
25,567
|
$690,565 | — | 31 Mar 2024 | |
| Invesco Ltd. |
13F
|
Company |
0.29%
|
22,632
|
$611,290 | — | 31 Mar 2024 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.28%
|
21,976
|
$594,000 | — | 31 Mar 2024 | |
| Miller Investment Management, LP |
13F
|
Company |
0.25%
|
20,032
|
$541,064 | — | 31 Mar 2024 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
0.24%
|
19,196
|
$518,000 | — | 31 Mar 2024 | |
| John V Britti |
3/4/5
|
EVP & Chief Investment Officer |
—
class O/S missing
|
17,233
|
$513,716 | — | 25 May 2022 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
17,778
|
$480,184 | — | 31 Mar 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.22%
|
17,565
|
$474,431 | — | 31 Mar 2024 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
0.21%
|
16,342
|
$442,000 | — | 31 Mar 2024 | |
| Raymond James Financial Services Advisors, Inc. |
13F
|
Company |
0.21%
|
16,167
|
$436,671 | — | 31 Mar 2024 | |
| JACOBS LEVY EQUITY MANAGEMENT, INC |
13F
|
Company |
0.2%
|
15,692
|
$423,841 | — | 31 Mar 2024 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.2%
|
15,663
|
$423,057 | — | 31 Mar 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.18%
|
14,502
|
$391,699 | — | 31 Mar 2024 | |
| June C. Campbell |
3/4/5
|
EVP & Chief Financial Officer |
—
mixed-class rows
|
12,473
mixed-class rows
|
$345,906 | — | 31 Mar 2022 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.15%
|
12,004
|
$324,228 | — | 31 Mar 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.14%
|
10,862
|
$293,383 | — | 31 Mar 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.12%
|
9,673
|
$261,268 | — | 31 Mar 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.11%
|
8,277
|
$223,562 | — | 31 Mar 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.1%
|
7,904
|
$213,480 | — | 31 Mar 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.1%
|
7,885
|
$212,974 | — | 31 Mar 2024 | |
| George T. Henley |
3/4/5
|
EVP & Chief Growth Officer |
—
class O/S missing
|
7,908
|
$206,399 | — | 31 Jul 2023 | |
| UBS Group AG |
13F
|
Company |
0.09%
|
7,433
|
$200,765 | — | 31 Mar 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.08%
|
6,539
|
$176,618 | — | 31 Mar 2024 | |
| Alberino J. Celini |
3/4/5
|
Chief Risk & Compliance |
—
mixed-class rows
|
5,170
mixed-class rows
|
$137,274 | — | 31 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.06%
|
4,553
|
$122,976 | — | 31 Mar 2024 | |
| Phyllis R. Caldwell |
3/4/5
|
Director |
—
class O/S missing
|
4,424
|
$115,466 | — | 23 May 2023 | |
| MetLife Investment Management, LLC |
13F
|
Company |
0.04%
|
3,465
|
$93,590 | — | 31 Mar 2024 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
0.04%
|
3,256
|
$87,945 | — | 31 Mar 2024 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.04%
|
3,167
|
$85,541 | — | 31 Mar 2024 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.04%
|
3,026
|
$81,732 | — | 31 Mar 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.03%
|
2,266
|
$61,205 | — | 31 Mar 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.03%
|
2,016
|
$54,000 | — | 31 Mar 2024 | |
| Joseph B. Long |
3/4/5
|
EVP, Capital Markets |
—
class O/S missing
|
1,773
|
$52,853 | — | 10 Mar 2022 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.02%
|
1,694
|
$45,755 | — | 31 Mar 2024 | |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO |
13F
|
Company |
0.02%
|
1,471
|
$39,732 | — | 31 Mar 2024 |
Institutional Holders of ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) as of Q2 2024
As of 30 Jun 2024,
ONITY GROUP INC. - Common Stock, par value $0.01 per share (ONIT) was held by
63 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,933,059 shares.
The largest 10 holders included
Long Focus Capital Management, LLC, Deer Park Road Corp, BlackRock Inc., OAKTREE CAPITAL MANAGEMENT LP, DIMENSIONAL FUND ADVISORS LP, VANGUARD GROUP INC, PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C., RBF Capital, LLC, GEODE CAPITAL MANAGEMENT, LLC, and BRIDGEWAY CAPITAL MANAGEMENT, LLC.
This page lists
63
institutional shareholders reporting positions in this security
for the Q2 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2024 vs Q1 2024 Across Filers
Q1 2024 holders
65
Q2 2024 holders
63
Holder diff
-2
| Investor | Q1 2024 Shares | Q2 2024 Shares | Share Diff | Share Chg % | Q1 2024 Value $ | Q2 2024 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.