Empowered Funds, 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		-0.02%	$0	0	-51,769	-100%	$42.27	Q4 2025
30 Sep 2025	0.02%	-0%	$2,068,689	51,769	-883	-1.7%	$39.96	Q3 2025
30 Jun 2025	0.02%	+0%	$2,009,727	52,652	+4,623	+9.6%	$38.17	Q2 2025
31 Mar 2025	0.02%	+0%	$1,552,297	48,029	+3,184		$32.32	Q1 2025
31 Dec 2024	0.02%	+0%	$1,377,190	44,845	+2,129	+5%	$30.71	Q4 2024
30 Sep 2024	0.02%	+0%	$1,364,349	42,716	+2,144	+5.3%	$31.94	Q3 2024
30 Jun 2024	0.02%	+0%	$972,917	40,572	+2,880	+7.6%	$23.98	Q2 2024
31 Mar 2024	0.02%	+0%	$1,018,061	37,692	+2,800	+8%	$27.01	Q1 2024
31 Dec 2023	0.03%	+0%	$1,073,278	34,892	+3,072	+9.7%	$30.76	Q4 2023
30 Sep 2023	0.02%	+0%	$823,502	31,820	+2,528	+8.6%	$25.88	Q3 2023
30 Jun 2023	0.03%	+0.03%	$877,881	29,292	+29,292	NEW	$29.97	Q2 2023

* 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.