RENAISSANCE TECHNOLOGIES LLC

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%	$2,117,146	46,236	-17,827	-28%	$45.79	Q4 2025
30 Sep 2025	0%	+0%	$2,559,957	64,063	+16,600	+35%	$39.96	Q3 2025
30 Jun 2025	0%	+0%	$1,811,663	47,463	+7,400	+18%	$38.17	Q2 2025
31 Mar 2025	0%	+0%	$1,294,836	40,063	+15,748		$32.32	Q1 2025
31 Dec 2024	0%	+0%	$746,714	24,315	+16,815	+224%	$30.71	Q4 2024
30 Sep 2024	0%	+0%	$239,550	7,500	+7,500	NEW	$31.94	Q3 2024
31 Mar 2021		-0%	$0	0	-32,012	-100%	$42.27	Q1 2021
31 Dec 2020	0%	-0%	$925,000	32,012	-38,010	-54%	$28.90	Q4 2020
30 Sep 2020	0%	+0%	$1,479,000	70,022	+70,022	NEW	$21.12	Q3 2020

* 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.