AMERICAN CENTURY COMPANIES INC

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

Symbol: ONIT on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	+0%	$7,800,372	170,351	+25,529	+18%	$45.79	Q4 2025
30 Sep 2025	0%	+0%	$5,787,087	144,822	+34,675	+31%	$39.96	Q3 2025
30 Jun 2025	0%	+0%	$4,204,311	110,147	+35,122	+47%	$38.17	Q2 2025
31 Mar 2025	0%	+0%	$2,424,808	75,025	+43,755	+100%	$32.32	Q1 2025
31 Dec 2024	0%	+0%	$960,302	31,270	+31,270	NEW	$30.71	Q4 2024
31 Dec 2023		-0%	$0	0	-8,906	-100%	$42.27	Q4 2023
30 Sep 2023	0%	-0%	$230,487	8,906	-29,922	-77%	$25.88	Q3 2023
30 Jun 2023	0%	-0%	$1,163,675	38,828	-1,476	-3.7%	$29.97	Q2 2023
31 Mar 2023	0%	+0%	$1,044,680	40,304	+10,254	+34%	$25.92	Q1 2023
31 Dec 2022	0%	+0%	$918,929	30,050	+19,100	+174%	$30.58	Q4 2022
30 Sep 2022	0%	+0%	$255,000	10,950	+10,950	NEW	$23.29	Q3 2022

* 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.