ONIT
Onity Group Inc
Onity Group Inc historical holders
total: 6
Oaktree Capital Management Onity Group Inc transactions over time
- 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
Howard Marks has been an institutional investor in Onity Group Inc (ONIT) since 2014 Q1. According to 2026 Q1 report, Howard Marks doesn't hold any shares. The fund/company first acquired ONIT in 2014 Q1, initially purchasing 15,800 shares. Howard Marks later completely sold out the position and reinvested in ONIT again in 2025 Q4. Since the initial investment, Oaktree Capital Management has made 11 more transactions in this position.
When did Howard Marks exit their ONIT position?
Howard Marks no longer holds Onity Group Inc (ONIT). They sold off their entire position in 2026 Q1, closing out an investment that began in 2014 Q1.
When did Howard Marks first invest in ONIT?
Howard Marks first invested in Onity Group Inc (ONIT) in 2014 Q1 at the reported quarter-end price of $587.72 per share, acquiring 15,800 shares in their initial purchase.
What is Howard Marks's average cost basis for ONIT?
Based on historical transaction data, Howard Marks's estimated cost basis for Onity Group Inc (ONIT) is approximately $45.79 per share. This represents their average reported price* across all buy transactions.
Has Howard Marks reinvested in ONIT after selling?
Yes, Howard Marks has shown renewed interest in Onity Group Inc (ONIT). After completely selling their position, they reinitiated an investment in 2025 Q4, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $45.79
- Weighted AVG sell price:
- $45.79
ONIT transactions history by Oaktree Capital Management
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.