Onity Group Inc.
DE ˙ DB ˙ US6757466064
30,00 € ↓ −0,80 (−2,60%)
2026-06-04
DELAT PRIS
SecurityDE:OW0A / Onity Group Inc.
InstitutionVanguard Group Inc
Latest Disclosed Ownership345,301 shares
Latest Disclosed Value $ 15,811,333
Vanguard Group Inc reports 1.67% increase in ownership of OW0A / Onity Group Inc.

On January 29, 2026 - Vanguard Group Inc filed a 13F-HR form disclosing ownership of 345,301 shares of Onity Group Inc. (DE:OW0A) valued at $12,914,257 USD as of December 31, 2025. The entity filed a previous 13F-HR on November 7, 2025 disclosing 339,620 shares of Onity Group Inc.. This represents a change in shares of 1.67% during the quarter. The current value of the position is $10,359,030 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-01-29 2025-12-31 13F ONITY GROUP COM NEW 675746606 345,301 5,681 1.67 15,811 16.51 0.0002
2025-11-07 2025-09-30 13F ONITY GROUP COM NEW 675746606 339,620 3,473 1.03 13,571 5.78 0.0002
2025-08-11 2025-06-30 13F ONITY GROUP COM NEW 675746606 336,147 3,364 1.01 12,831 19.29 0.0002
2025-05-09 2025-03-31 13F ONITY GROUP COM NEW 675746606 332,783 284 0.09 10,756 5.33 0.0002
2025-02-11 2024-12-31 13F ONITY GROUP COM NEW 675746606 332,499 1,026 0.31 10,211 -3.55 0.0002
2024-11-13 2024-09-30 13F ONITY GROUP COM NEW 675746606 331,473 4,334 1.32 10,587 34.97 0.0002
2024-08-13 2024-06-30 13F ONITY GROUP COM NEW 675746606 327,139 240 0.07 7,845 -11.16 0.0002
2024-05-10 2024-03-31 13F OCWEN FINL COM NEW 675746606 326,899 2,126 0.65 8,830 -11.62 0.0002
2024-03-11 2023-12-31 13F/A-1 OCWEN FINL COM NEW 675746606 324,773 1,934 0.60 9,990 19.57 0.0002
2024-02-14 2023-12-31 13F OCWEN FINL COM NEW 675746606 324,773 1,934 9,990 0.0002
2023-12-18 2023-09-30 13F/A-1 OCWEN FINL COM NEW 675746606 322,839 651 0.20 8,355 -13.46 0.0002
2023-11-14 2023-09-30 13F OCWEN FINL COM NEW 675746606 322,839 651 8,355 0.0002
2023-08-14 2023-06-30 13F OCWEN FINL COM NEW 675746606 322,188 18,665 6.15 9,656 17.30 0.0002
2023-07-14 2023-03-31 13F/A-1 OCWEN FINL COM NEW 675746606 303,523 20,984 7.43 8,232 -4.73 0.0002
2023-05-15 2023-03-31 13F OCWEN FINL COM NEW 675746606 303,523 20,984 8,232 0.0000
2023-02-10 2022-12-31 13F OCWEN FINL COM NEW 675746606 282,539 -53,349 -15.88 8,640 10.54 0.0002
2022-11-14 2022-09-30 13F OCWEN FINL COM NEW 675746606 335,888 2,800 0.84 7,816 -14.36 0.0002
2022-08-12 2022-06-30 13F OCWEN FINL COM NEW 675746606 333,088 -5,067 -1.50 9,127 13.59 0.0003
2022-05-13 2022-03-31 13F OCWEN FINL COM NEW 675746606 338,155 -26,430 -7.25 8,035 -44.86 0.0002
2022-02-14 2021-12-31 13F OCWEN FINL COM NEW 675746606 364,585 2,202 0.61 14,572 42.96 0.0003
2021-11-12 2021-09-30 13F OCWEN FINL COM NEW 675746606 362,383 2,240 0.62 10,193 -8.64 0.0003
2021-08-13 2021-06-30 13F OCWEN FINL COM NEW 675746606 360,143 50,850 16.44 11,157 26.87 0.0003
2021-05-14 2021-03-31 13F OCWEN FINL COM NEW 675746606 309,293 7,725 2.56 8,794 0.86 0.0002
2021-02-12 2020-12-31 13F OCWEN FINL COM NEW 675746606 301,568 -15,522 -4.90 8,719 30.19 0.0003
2020-11-16 2020-09-30 13F OCWEN FINL COM NEW 675746606 317,090 317,090 6,697 0.0002
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.