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ONIT — ONITY GROUP INC · All Fund Holders
Funds holding (latest): 32 · Reported value held: $80.87M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| BlackRock Inc history | Q2 2026 | 536.38K | $21.32M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 345.30K | $15.81M | 0.00% | Add |
| AQR Capital Management history | Q2 2026 | 184.24K | $7.32M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 175.46K | $6.98M | 0.00% | Add |
| Arrowstreet Capital history | Q2 2026 | 90.50K | $3.60M | 0.00% | Add |
| Morgan Stanley history | Q2 2026 | 86.94K | $3.46M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 69.96K | $2.78M | 0.00% | Hold |
| UBS Group AG history | Q2 2026 | 61.13K | $2.43M | 0.00% | Reduce |
| Northern Trust Corp history | Q2 2026 | 55.52K | $2.21M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 50.66K | $2.01M | 0.00% | Add |
| JPMorgan Chase & Co history | Q2 2026 | 42.65K | $1.68M | 0.00% | New |
| D. E. Shaw & Co history | Q2 2026 | 37.23K | $1.48M | 0.00% | Add |
| Renaissance Technologies history | Q1 2026 | 34.76K | $1.37M | 0.00% | Reduce |
| Norges Bank Investment Management history | Q2 2026 | 27.80K | $1.11M | 0.00% | New |
| BNY Mellon history | Q2 2026 | 26.71K | $1.06M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 23.54K | $935.68K | 0.00% | Reduce |
| Marshall Wace history | Q1 2026 | 21.14K | $830.28K | 0.00% | Reduce |
| Charles Schwab Investment Management history | Q2 2026 | 20.37K | $809.55K | 0.00% | Add |
| Point72 Asset Management history | Q1 2026 | 16.06K | $630.68K | 0.00% | Add |
| Bank of America Corp history | Q2 2026 | 15.41K | $612.43K | 0.00% | Reduce |
| Wellington Management Group history | Q2 2026 | 12.80K | $508.80K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 10.89K | $433.00K | 0.00% | Add |
| Millennium Management history | Q1 2026 | 7.03K | $276.19K | 0.00% | Reduce |
| Deutsche Bank AG history | Q2 2026 | 6.72K | $267.20K | 0.00% | Add |
| CPP Investments history | Q2 2026 | 6.60K | $262.35K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 5.90K | $234.68K | 0.00% | Add |
| Two Sigma Investments history | Q1 2026 | 5.69K | $223.41K | 0.00% | Reduce |
| Citigroup Inc history | Q2 2026 | 3.49K | $138.69K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | Q2 2026 | 1.62K | $64.39K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 727 | $28.90K | 0.00% | Add |
| T. Rowe Price Associates history | Q2 2026 | 15.36K | $611 | 0.00% | Add |
| PNC Financial Services history | Q2 2026 | 5 | $199 | 0.00% | Hold |