Howard Marks
Oaktree Capital Management
Howard Marks Onity Group Inc stake
total: 853
Oaktree Capital Management ONIT trades
- Total transactions:
- 12
- New positions:
- 3
- Sold out:
- 3
- Added:
- 1
- Reduced:
- 5
- Held since:
- 2025 Q4
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q1
According to 2026 Q2 report, Howard Marks doesn't hold any Onity Group Inc (ONIT) shares. To date, the estimated cost basis is nearly $45.79 for "buy" trades and estimated average "sell" price is $45.79. Oaktree Capital Management first purchased ONIT in 2014 Q1, initially acquiring 15,800 shares. Howard Marks later completely sold out the position and invested in Onity Group Inc again in 2025 Q4. Since the initial investment in Onity Group Inc (ONIT), Oaktree Capital Management has made 11 more transactions.
When did Howard Marks sell Onity Group Inc (ONIT)?
Howard Marks sold off the entire Onity Group Inc (ONIT) position in 2026 Q1.
When did Howard Marks buy Onity Group Inc (ONIT)?
Howard Marks first invested in Onity Group Inc (ONIT) in 2014 Q1 at the reported quarter-end price of $587.72 per share.
What's the cost basis of Oaktree Capital Management's ONIT stake?
The estimated cost basis for Onity Group Inc (ONIT) stake is around $45.79 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $45.79
- Weighted AVG sell price:
- $45.79
Howard Marks's historical trades in Onity Group Inc
12 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q1
|
0.00%
|
0
|
$45.79
|
|
-100% (-390,835)
|
-0.29%
|
|
2025 Q4
|
0.29%
|
390,835
|
$45.79
|
$17,896,380
|
new
|
+0.29%
|
|
2025 Q2
|
0.00%
|
0
|
$32.32
|
|
-100% (-410,429)
|
-0.27%
|
|
2024 Q4
|
0.24%
|
410,429
|
$30.71
|
$12,604,274
|
-9.00% (-40,600)
|
-0.02%
|
|
2023 Q3
|
0.18%
|
451,029
|
$25.88
|
$11,672,630
|
-22.37% (-129,977)
|
-0.05%
|
|
2023 Q2
|
0.24%
|
581,006
|
$29.97
|
$17,412,749
|
-7.39% (-46,360)
|
-0.02%
|
|
2022 Q4
|
0.21%
|
627,366
|
$30.58
|
$19,184,852
|
-9.60% (-66,610)
|
-0.02%
|
|
2022 Q3
|
0.18%
|
693,976
|
$23.27
|
$16,148,000
|
-8.31% (-62,894)
|
-0.02%
|
|
2021 Q4
|
0.35%
|
756,870
|
$39.97
|
$30,252,000
|
+26.81% (+160,000)
|
+0.07%
|
|
2021 Q2
|
0.25%
|
596,870
|
$30.98
|
$18,491,000
|
new
|
+0.25%
|
|
2015 Q1
|
0.00%
|
$226.46
|
-100% (-15,800)
|
|||
|
2014 Q1
|
0.18%
|
$587.72
|
new
|
|||
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.