Position in ONIT
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$138,687
+$98,084 QoQ
Shares Held
3,489
+237.4% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#66
of 106 holders
Holding Since
Sep 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ONIT Over Time
Shares Held
Position Value (USD)
Derivatives in ONIT
reported options exposure · as of Dec 31, 2020CallValue
$4,856
CallShares
168
PutValue
$15,177
PutShares
525
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Mortgage Finance
Financial Services · as of Jun 30, 2026CITIGROUP INC holds $41,500,019 across 8 Mortgage Finance names. ONIT ranks #5 (0.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RKT |
Rocket Companies, Inc.
|
2,166,015 | $34,114,736 | |
| 2 | PFSI |
PennyMac Financial Services, Inc.
|
51,412 | $4,477,984 | |
| 3 | WD |
Walker & Dunlop, Inc.
|
38,452 | $2,103,323 | |
| 4 | UWMC |
UWM Holdings Corp
|
149,337 | $341,981 | |
| 5 | ONIT |
Onity Group Inc.
This page
|
3,489 | $138,687 | |
| 6 | VEL |
Velocity Financial, Inc.
|
6,983 | $128,904 | |
| 7 | BETR |
Better Home & Finance Holding Co
|
4,679 | $128,672 | |
| 8 | LDI |
loanDepot, Inc.
|
52,586 | $65,732 |
All Filings in ONIT
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $138,687 | 3,489 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $40,603 | 1,034 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $29,533 | 645 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $20,178 | 505 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $84,927 | 2,225 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $144,244 | 4,463 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $152,443 | 4,964 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $149,830 | 4,691 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $34,651 | 1,445 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $32,574 | 1,206 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $28,514 | 927 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $77 | 3 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $57,332 | 1,913 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $585,439 | 21,587 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $779,912 | 25,504 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $6,655 | 286 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $2,192 | 80 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $9,456 | 398 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $77,102 | 1,929 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $26,217 | 932 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $12,020 | 388 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $161,709 | 5,688 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $516,852 | 17,878 | Shares | Defined | 2021-02-11 | |
| 2020-12-31 | $15,177 | 525 | Put | Defined | 2021-02-11 | |
| 2020-12-31 | $4,856 | 168 | Call | Defined | 2021-02-11 | |
| 2020-09-30 | $1,056,000 | 50,000 | Shares | Defined | 2020-11-12 | |
| 2020-09-30 | $3,548 | 168 | Call | Defined | 2020-11-12 | |
| 2020-09-30 | $11,088 | 525 | Put | Defined | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||