ONIT
Onity Group Inc.Company with tickers: ONIT
Market Cap
$311.23M
Shares Outstanding
8,432,137
CIK
873860
CUSIP
675746606
13F Activity (30d)
3 filings
2 filers
Website
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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
119 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 194,546 | $7,639,821 | 0.00% | Long | 2026-03-31 | |
| iShares Russell 2000 ETF | — | 172,410 | $6,770,541 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Small Cap Value ETF | — | 159,362 | $6,678,861 | 0.03% | Long | 2026-02-28 | |
| U.S. SMALL CAP VALUE PORTFOLIO | — | 105,651 | $4,861,003 | 0.03% | Long | 2026-04-30 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 76,068 | $2,987,190 | 0.00% | Long | 2026-03-31 | |
| U.S. Targeted Value Portfolio | — | 55,704 | $2,562,941 | 0.02% | Long | 2026-04-30 | |
| iShares Russell 2000 Value ETF | — | 60,326 | $2,369,002 | 0.02% | Long | 2026-03-31 | |
| Putnam Small Cap Value Fund | — | 50,200 | $2,103,882 | 0.75% | Long | 2026-02-28 | |
| U.S. SMALL CAP PORTFOLIO | — | 36,355 | $1,672,694 | 0.01% | Long | 2026-04-30 | |
| EA Bridgeway Omni Small-Cap Value ETF | — | 36,949 | $1,450,987 | 0.07% | Long | 2026-03-31 | |
| VANGUARD RUSSELL 2000 INDEX FUND | — | 32,806 | $1,374,899 | 0.01% | Long | 2026-02-28 | |
| Fidelity Extended Market Index Fund | — | 32,708 | $1,370,792 | 0.00% | Long | 2026-02-28 | |
| U.S. MICRO CAP PORTFOLIO | — | 28,093 | $1,292,559 | 0.02% | Long | 2026-04-30 | |
| Omni Small-Cap Value Fund | — | 29,501 | $1,158,504 | 0.10% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 2 PORTFOLIO | — | 18,659 | $858,501 | 0.00% | Long | 2026-04-30 | |
| First Trust Dow Jones Select MicroCap Index Fund | — | 21,408 | $840,692 | 0.37% | Long | 2026-03-31 | |
| Putnam VT Small Cap Value Fund | — | 18,500 | $726,495 | 0.69% | Long | 2026-03-31 | |
| Schwab Small-Cap Index Fund | — | 15,524 | $714,259 | 0.01% | Long | 2026-04-30 | |
| iShares Micro-Cap ETF | — | 17,760 | $697,435 | 0.06% | Long | 2026-03-31 | |
| Ultra-Small Company Market Fund | — | 14,716 | $577,897 | 0.47% | Long | 2026-03-31 | |
| U.S. CORE EQUITY 1 PORTFOLIO | — | 12,198 | $561,230 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity ETF | — | 13,186 | $552,625 | 0.02% | Long | 2026-02-28 | |
| Fidelity Total Market Index Fund | — | 11,445 | $479,660 | 0.00% | Long | 2026-02-28 | |
| Master Small Cap Index Series | — | 10,557 | $414,573 | 0.01% | Long | 2026-03-31 | |
| Nuveen Small Cap Blend Index Fund | — | 8,575 | $394,536 | 0.01% | Long | 2026-04-30 | |
| Fidelity Series Total Market Index Fund | — | 8,970 | $375,933 | 0.00% | Long | 2026-02-28 | |
| Fidelity Small Cap Value Index Fund | — | 8,675 | $340,667 | 0.02% | Long | 2026-03-31 | |
| Nationwide Bailard Small Cap Value Fund | — | 6,900 | $317,469 | 0.26% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Value Fund | — | 7,447 | $312,104 | 0.02% | Long | 2026-02-28 | |
| EQ/2000 Managed Volatility Portfolio | — | 7,435 | $291,972 | 0.01% | Long | 2026-03-31 | |
| Strategic Advisers U.S. Total Stock Fund | — | 5,224 | $218,938 | 0.00% | Long | 2026-02-28 | |
| Tax-Managed U.S. Mid & Small Cap Fund | — | 4,551 | $209,392 | 0.01% | Long | 2026-04-30 | |
| VANGUARD RUSSELL 2000 VALUE INDEX FUND | — | 4,967 | $208,167 | 0.02% | Long | 2026-02-28 | |
| U.S. VECTOR EQUITY PORTFOLIO | — | 4,084 | $187,905 | 0.00% | Long | 2026-04-30 | |
| T. Rowe Price Extended Equity Market Index Fund | — | 4,762 | $187,004 | 0.02% | Long | 2026-03-31 | |
| LVIP SSGA Small-Cap Index Fund | — | 4,600 | $180,642 | 0.01% | Long | 2026-03-31 | |
| Avantis U.S. Equity ETF | — | 3,988 | $167,137 | 0.00% | Long | 2026-02-28 | |
| VANGUARD BALANCED INDEX FUND | — | 4,011 | $157,512 | 0.00% | Long | 2026-03-31 | |
| Dimensional VA U.S. Targeted Value Portfolio | — | 3,382 | $155,606 | 0.02% | Long | 2026-04-30 | |
| Schwab Total Stock Market Index Fund | — | 3,090 | $142,171 | 0.00% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 3,589 | $140,940 | 0.01% | Long | 2026-03-31 | |
| U.S. Sustainability Core 1 Portfolio | — | 3,051 | $140,377 | 0.00% | Long | 2026-04-30 | |
| Small-Cap Value Portfolio | — | 3,541 | $139,055 | 0.04% | Long | 2026-03-31 | |
| iShares Russell 3000 ETF | — | 3,502 | $137,524 | 0.00% | Long | 2026-03-31 | |
| Bridge Builder Small/Mid Cap Value Fund | — | 3,254 | $127,785 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 3,091 | $121,384 | 0.00% | Long | 2026-03-31 | |
| U.S. Sustainability Targeted Value Portfolio | — | 2,606 | $119,902 | 0.02% | Long | 2026-04-30 | |
| Small Cap Index Fund | — | 2,460 | $103,099 | 0.01% | Long | 2026-02-28 | |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO | — | 2,500 | $98,175 | 0.00% | Long | 2026-03-31 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 2,318 | $91,028 | 0.00% | Long | 2026-03-31 |
Showing 1–50 of 119 positions