ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)

CUSIP: 675746309

Q4 2014 13F Holders as of 31 Dec 2014

Type / Class
Equity / Common Stock, $0.01, par value per share
Shares outstanding
8,142,417
Total 13F shares
115,338,436
Share change
+1,110,204
Total reported value
$1,741,542,834
Put/Call ratio
146%
Price per share
$15.10
Number of holders
175
Value change
-$236,257,713
Number of buys
77
Number of sells
154

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Quarterly Holders Quick Answers

What is CUSIP 675746309?
CUSIP 675746309 identifies OCN - ONITY GROUP INC. - Common Stock, $0.01, par value per share in SEC institutional holdings data.

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Top shareholders of OCN - ONITY GROUP INC. - Common Stock, $0.01, par value per share (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
Holder Source Role / Reporting Ownership % Shares Holdings Value 12M Net Δ As of Details
Pennant Capital Management, LLC
13F
Company
114%
9,262,047
$242,480,000 30 Sep 2014
13F
HIGHFIELDS CAPITAL MANAGEMENT LP
13F
Company
107%
8,674,000
$227,085,000 30 Sep 2014
13F
BAUPOST GROUP LLC/MA
13F
Company
86%
7,001,700
$183,305,000 30 Sep 2014
13F
VANGUARD GROUP INC
13F
Company
83%
6,742,093
$176,507,000 30 Sep 2014
13F
PUTNAM INVESTMENTS LLC
13F
Company
72%
5,888,553
$154,162,000 30 Sep 2014
13F
Capital Research Global Investors
13F
Company
56%
4,596,281
$120,331,000 30 Sep 2014
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
55%
4,500,000
$117,810,000 30 Sep 2014
13F
FMR LLC
13F
Company
54%
4,403,820
$115,292,000 30 Sep 2014
13F
STATE STREET CORP
13F
Company
43%
3,483,576
$91,206,000 30 Sep 2014
13F
Neuberger Berman Group LLC
13F
Company
40%
3,293,523
$86,224,000 30 Sep 2014
13F
BlackRock Institutional Trust Company, N.A.
13F
Company
38%
3,081,860
$80,683,000 30 Sep 2014
13F
TimesSquare Capital Management, LLC
13F
Company
36%
2,928,900
$76,679,000 30 Sep 2014
13F
Proxima Capital Management, LLC
13F
Company
35%
2,855,501
$74,757,000 30 Sep 2014
13F
GOLDMAN SACHS GROUP INC
13F
Company
30%
2,409,162
$63,072,000 30 Sep 2014
13F
Owl Creek Asset Management, L.P.
13F
Company
24%
1,983,307
$51,923,000 30 Sep 2014
13F
White Elm Capital, LLC
13F
Company
24%
1,918,352
$50,223,000 30 Sep 2014
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
22%
1,818,506
$47,609,000 30 Sep 2014
13F
BLACKROCK ADVISORS LLC
13F
Company
21%
1,715,476
$44,911,000 30 Sep 2014
13F
Kovitz Investment Group, LLC
13F
Company
21%
1,672,345
$43,765,000 30 Sep 2014
13F
GW CAPITAL INC
13F
Company
18%
1,492,476
$39,073,000 30 Sep 2014
13F
QVT Financial LP
13F
Company
17%
1,410,440
$36,925,000 30 Sep 2014
13F
JPMORGAN CHASE & CO
13F
Company
15%
1,235,722
$32,350,000 30 Sep 2014
13F
MORGAN STANLEY
13F
Company
14%
1,124,650
$29,444,000 30 Sep 2014
13F
NORGES BANK
13F
Company
13%
1,096,627
$28,710,000 30 Sep 2014
13F
BlackRock Group LTD
13F
Company
12%
1,003,246
$26,266,000 30 Sep 2014
13F
BROWN BROTHERS HARRIMAN & CO
13F
Company
12%
993,910
$26,021,000 30 Sep 2014
13F
Horizon Kinetics LLC
13F
Company
12%
973,160
$25,477,000 30 Sep 2014
13F
CREDIT SUISSE AG/
13F
Company
12%
972,406
$25,459,000 30 Sep 2014
13F
GoodHaven Capital Management, LLC
13F
Company
12%
939,700
$24,601,000 30 Sep 2014
13F
DYNAMO INTERNACIONAL GESTAO DE RECURSOS LTDA.
13F
Company
11%
886,140
$22,475,000 30 Sep 2014
13F
BOSTON PROVIDENT, L.P.
13F
Individual
10%
824,992
$21,599,000 30 Sep 2014
13F
BlackRock Fund Advisors
13F
Company
9.9%
805,376
$21,085,000 30 Sep 2014
13F
RAINIER INVESTMENT MANAGEMENT LLC
13F
Company
9.5%
771,010
$20,185,000 30 Sep 2014
13F
NORTHERN TRUST CORP
13F
Company
9.2%
752,453
$19,700,000 30 Sep 2014
13F
VAN DEN BERG MANAGEMENT I, INC
13F
Company
7.7%
629,499
$16,480,000 30 Sep 2014
13F
Bank of New York Mellon Corp
13F
Company
7.7%
624,046
$16,337,000 30 Sep 2014
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
7.4%
600,737
$15,823,000 30 Sep 2014
13F
Consector Capital, LP
13F
Company
7.4%
600,000
$15,708,000 30 Sep 2014
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
7%
573,246
$15,003,000 30 Sep 2014
13F
BANK OF AMERICA CORP /DE/
13F
Company
7%
570,889
$14,946,000 30 Sep 2014
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
6.9%
561,273
$14,696,000 30 Sep 2014
13F
SECOND CURVE CAPITAL LLC
13F
Company
6.8%
551,601
$14,441,000 30 Sep 2014
13F
ALLSTATE CORP
13F
Company
6.6%
538,213
$14,090,000 30 Sep 2014
13F
INVESTMENT MANAGEMENT OF VIRGINIA LLC
13F
Company
6.5%
530,637
$13,892,000 30 Sep 2014
13F
Tyrian Investments, L.P.
13F
Company
6.1%
500,000
$13,090,000 30 Sep 2014
13F
Brandywine Global Investment Management, LLC
13F
Company
6%
487,409
$12,761,000 30 Sep 2014
13F
GUGGENHEIM CAPITAL LLC
13F
Company
5.8%
473,400
$12,394,000 30 Sep 2014
13F
Boston Partners
13F
Company
5.3%
434,443
$11,373,000 30 Sep 2014
13F
BAILLIE GIFFORD & CO
13F
Company
5%
405,300
$10,611,000 30 Sep 2014
13F
WHITEBOX ADVISORS LLC
13F
Company
5%
405,061
$10,604,000 30 Sep 2014
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q4 2014

As of 31 Dec 2014, ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by 175 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 115,338,436 shares. The largest 10 holders included MORGAN STANLEY, Pennant Capital Management, LLC, HIGHFIELDS CAPITAL MANAGEMENT LP, FMR LLC, Capital Research Global Investors, PUTNAM INVESTMENTS LLC, VANGUARD GROUP INC, BAUPOST GROUP LLC/MA, GOLDMAN SACHS GROUP INC, and WELLS FARGO & COMPANY/MN. This page lists 175 institutional shareholders reporting positions in this security for the Q4 2014 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q4 2014 vs Q3 2014 Across Filers

Q3 2014 holders
221
Q4 2014 holders
175
Holder diff
-46
Investor Q3 2014 Shares Q4 2014 Shares Share Diff Share Chg % Q3 2014 Value $ Q4 2014 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.