13F

Position

Fidelity in Onity Group Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $551$39.27$39.75

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 20251.94K$88.8K0.0%
Q1 20261.15K$45.1K$39.27−$7.49K−$36.2K0.0%
Q2 20261.62K$64.4K$39.75$551$18.8K0.0%