AQR CAPITAL MANAGEMENT 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%	$1,882,060	41,102	+14,265	+53%	$45.79	Q4 2025
30 Sep 2025	0%	+0%	$1,072,407	26,837	+26,837	NEW	$39.96	Q3 2025
30 Sep 2022		-0%	$0	0	-38,621	-100%	$42.27	Q3 2022
30 Jun 2022	0%	+0%	$1,058,000	38,621	+8,900	+30%	$27.39	Q2 2022
31 Mar 2022	0%	+0%	$706,000	29,721	+5,580	+23%	$23.75	Q1 2022
31 Dec 2021	0%	+0%	$965,000	24,141	+9,166	+61%	$39.97	Q4 2021
30 Sep 2021	0%	+0%	$421,000	14,975	+14,975	NEW	$28.11	Q3 2021

* 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.