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ONIT · Onity Group Inc. · Held by Funds

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$27.26 -0.29 (-1.05%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$256.90M
Shares
8.35M
Volume · Oct 2 149.31K Avg daily vol (3M) 69.13K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ONIT

141 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 210,493 $8,367,097 0.00%
iShares Russell 2000 ETF 188,460 $7,491,285 0.01%
Small Cap Value Fund 180,589 $7,178,413 0.24%
Avantis U.S. Small Cap Value ETF 180,972 $6,250,773 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 111,843 $4,100,164 0.02%
VANGUARD EXTENDED MARKET INDEX FUND 75,796 $3,012,891 0.00%
Fidelity Small Cap Index Fund 76,623 $2,808,999 0.01%
iShares Russell 2000 Value ETF 69,038 $2,744,261 0.02%
U.S. Targeted Value Portfolio 55,704 $2,042,109 0.01%
Dimensional U.S. Targeted Value ETF 52,353 $1,919,261 0.01%
Bridge Builder Small/Mid Cap Value Fund 44,650 $1,774,838 0.02%
Dimensional US Small Cap Value ETF 47,982 $1,759,020 0.02%
Putnam Small Cap Value Fund 38,800 $1,340,152 0.45%
U.S. SMALL CAP PORTFOLIO 36,355 $1,332,774 0.01%
VANGUARD RUSSELL 2000 INDEX FUND 36,224 $1,251,177 0.01%
Fidelity Extended Market Index Fund 35,408 $1,222,992 0.00%
Dimensional U.S. Small Cap ETF 28,109 $1,030,476 0.01%
U.S. MICRO CAP PORTFOLIO 28,093 $1,029,889 0.01%
iShares Micro-Cap ETF 23,436 $931,581 0.06%
First Trust Dow Jones Select MicroCap Index Fund 22,108 $878,793 0.33%
Dimensional U.S. Core Equity 2 ETF 18,995 $696,357 0.00%
Schwab Small-Cap Index Fund 17,273 $633,228 0.01%
Omni Small-Cap Value Fund 15,705 $624,274 0.05%
Putnam VT Small Cap Value Fund 14,800 $588,300 0.48%
Ultra-Small Company Market Fund 14,716 $584,961 0.40%
EA Bridgeway Omni Small-Cap Value ETF 14,449 $574,348 0.02%
U.S. CORE EQUITY 2 PORTFOLIO 15,113 $554,043 0.00%
Master Small Cap Index Series 13,761 $547,000 0.01%
Avantis U.S. Small Cap Equity ETF 13,135 $453,683 0.02%
U.S. CORE EQUITY 1 PORTFOLIO 12,198 $447,179 0.00%
Fidelity Total Market Index Fund 11,445 $395,310 0.00%
Fidelity Small Cap Value Index Fund 9,743 $387,284 0.02%
Fidelity Series Total Market Index Fund 10,072 $347,887 0.00%
SMALL CAP EQUITY FUND 7,966 $316,649 0.03%
Nuveen Small Cap Blend Index Fund 8,575 $314,360 0.01%
EQ/2000 Managed Volatility Portfolio 7,435 $295,541 0.01%
Invesco RAFI US 1500 Small-Mid ETF 7,254 $265,932 0.01%
Avantis U.S. Small Cap Value Fund 7,447 $257,219 0.01%
Nationwide Bailard Small Cap Value Fund 7,000 $256,620 0.20%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,488 $189,556 0.01%
T. Rowe Price Extended Equity Market Index Fund 4,762 $189,290 0.02%
VY(R) AMERICAN CENTURY SMALL-MID CAP VALUE PORTFOLIO 4,650 $184,838 0.07%
LVIP State Street Small-Cap Index Fund 4,600 $182,850 0.01%
VANGUARD BALANCED INDEX FUND 4,011 $159,437 0.00%
U.S. VECTOR EQUITY PORTFOLIO 4,084 $149,719 0.00%
Small-Cap Value Portfolio 3,541 $140,755 0.03%
iShares Russell 3000 ETF 3,474 $138,092 0.00%
Avantis U.S. Equity ETF 3,988 $137,746 0.00%
Goldman Sachs Absolute Return Tracker Fund 3,388 $134,673 0.00%
MML VIP American Century Small Company Value Fund 3,299 $131,135 0.22%
Showing 1–50 of 141 positions
Key facts CIK 873860 CUSIP 675746606 13F (30d) 2 filings 2 filers Visit website Investor relations