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ONIT · Onity Group Inc.

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$39.22 -0.25 (-0.63%) At close · Aug 14
Market Cap
$327.66M
Shares
8.35M

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

Funds holding ONIT

137 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 194,546 $7,639,821 0.00%
iShares Russell 2000 ETF 172,410 $6,770,541 0.01%
Avantis U.S. Small Cap Value ETF 180,972 $6,250,773 0.02%
U.S. SMALL CAP VALUE PORTFOLIO 105,651 $4,861,003 0.03%
Fidelity Small Cap Index Fund 69,656 $3,204,873 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 76,068 $2,987,190 0.00%
U.S. Targeted Value Portfolio 55,704 $2,562,941 0.02%
Dimensional U.S. Targeted Value ETF 52,168 $2,400,250 0.02%
iShares Russell 2000 Value ETF 60,326 $2,369,002 0.02%
Dimensional US Small Cap Value ETF 40,137 $1,846,703 0.02%
U.S. SMALL CAP PORTFOLIO 36,355 $1,672,694 0.01%
EA Bridgeway Omni Small-Cap Value ETF 36,949 $1,450,987 0.07%
Putnam Small Cap Value Fund 38,800 $1,340,152 0.45%
Dimensional U.S. Small Cap ETF 28,109 $1,293,295 0.01%
U.S. MICRO CAP PORTFOLIO 28,093 $1,292,559 0.02%
VANGUARD RUSSELL 2000 INDEX FUND 36,224 $1,251,177 0.01%
Fidelity Extended Market Index Fund 35,408 $1,222,992 0.00%
Omni Small-Cap Value Fund 29,501 $1,158,504 0.10%
U.S. CORE EQUITY 2 PORTFOLIO 18,659 $858,501 0.00%
First Trust Dow Jones Select MicroCap Index Fund 21,408 $840,692 0.37%
Dimensional U.S. Core Equity 2 ETF 16,114 $741,405 0.00%
Putnam VT Small Cap Value Fund 18,500 $726,495 0.69%
Schwab Small-Cap Index Fund 15,524 $714,259 0.01%
iShares Micro-Cap ETF 17,760 $697,435 0.06%
Ultra-Small Company Market Fund 14,716 $577,897 0.47%
U.S. CORE EQUITY 1 PORTFOLIO 12,198 $561,230 0.00%
Avantis U.S. Small Cap Equity ETF 13,135 $453,683 0.02%
Master Small Cap Index Series 10,557 $414,573 0.01%
Fidelity Total Market Index Fund 11,445 $395,310 0.00%
Nuveen Small Cap Blend Index Fund 8,575 $394,536 0.01%
Fidelity Series Total Market Index Fund 10,072 $347,887 0.00%
Fidelity Small Cap Value Index Fund 8,675 $340,667 0.02%
Invesco RAFI US 1500 Small-Mid ETF 7,318 $336,701 0.01%
Nationwide Bailard Small Cap Value Fund 6,900 $317,469 0.26%
EQ/2000 Managed Volatility Portfolio 7,435 $291,972 0.01%
Avantis U.S. Small Cap Value Fund 7,447 $257,219 0.01%
Tax-Managed U.S. Mid & Small Cap Fund 4,551 $209,392 0.01%
Fidelity ZERO Total Market Index Fund 4,307 $198,165 0.00%
VANGUARD RUSSELL 2000 VALUE INDEX FUND 5,488 $189,556 0.01%
U.S. VECTOR EQUITY PORTFOLIO 4,084 $187,905 0.00%
T. Rowe Price Extended Equity Market Index Fund 4,762 $187,004 0.02%
LVIP State Street Small-Cap Index Fund 4,600 $182,850 0.01%
VANGUARD BALANCED INDEX FUND 4,011 $157,512 0.00%
Dimensional VA U.S. Targeted Value Portfolio 3,382 $155,606 0.02%
Schwab Total Stock Market Index Fund 3,090 $142,171 0.00%
Small Cap Index Fund 3,589 $140,940 0.01%
Small-Cap Value Portfolio 3,541 $140,755 0.03%
U.S. Sustainability Core 1 Portfolio 3,051 $140,377 0.00%
Avantis U.S. Equity ETF 3,988 $137,746 0.00%
iShares Russell 3000 ETF 3,502 $137,524 0.00%
Showing 1–50 of 137 positions
Key facts CIK 873860 CUSIP 675746606 13F (30d) 102 filings 102 filers Visit website Investor relations

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