MARSHALL WACE, LLP

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%	$1,256,844	27,448	-18,467	-40%	$45.79	Q4 2025
30 Sep 2025	0%	+0%	$1,834,766	45,915	+24,156	+111%	$39.96	Q3 2025
30 Jun 2025	0%	+0%	$830,540	21,759	+214	+0.99%	$38.17	Q2 2025
31 Mar 2025	0%	-0%	$696,335	21,545	-1,344		$32.32	Q1 2025
31 Dec 2024	0%	+0%	$702,921	22,889	+22,889	NEW	$30.71	Q4 2024
30 Jun 2024		-0%	$0	0	-7,885	-100%	$42.27	Q2 2024
31 Mar 2024	0%	-0%	$212,974	7,885	-1,200	-13%	$27.01	Q1 2024
31 Dec 2023	0%	-0%	$279,454	9,085	-1,312	-13%	$30.76	Q4 2023
30 Sep 2023	0%	+0%	$269,074	10,397	+10,397	NEW	$25.88	Q3 2023
31 Dec 2022		-0%	$0	0	-29,751	-100%	$42.27	Q4 2022
30 Sep 2022	0%	-0%	$692,000	29,751	-2,897	-8.9%	$23.26	Q3 2022
30 Jun 2022	0%	+0%	$895,000	32,648	+32,648	NEW	$27.41	Q2 2022
31 Mar 2022		-0%	$0	0	-22,403	-100%	$42.27	Q1 2022
31 Dec 2021	0%	+0%	$896,000	22,403	+22,403	NEW	$39.99	Q4 2021
30 Sep 2021		-0%	$0	0	-7,865	-100%	$42.27	Q3 2021
30 Jun 2021	0%	+0%	$244,000	7,865	+7,865	NEW	$31.02	Q2 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.