ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q2 2017 13F Holders as of 30 Jun 2017
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 63,400,921
- Share change
- +4,640,300
- Total reported value
- $170,565,124
- Put/Call ratio
- 25%
- Price per share
- $2.69
- Number of holders
- 111
- Value change
- -$11,232,904
- Number of buys
- 59
- Number of sells
- 57
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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Related Filing Research
- Latest 13F filings for newly reported positions.
- Latest Schedule 13D/13G reports for ownership changes outside 13F cadence.
- Latest 10-Q/10-K reports for financial context tied to this issuer.
- Recent insider transactions for executive and insider activity.
- SEC investors directory and top value investors for manager drilldown.
- Back to full security ownership history.
Explore More Reporting Periods
Jump to adjacent filing periods for faster comparison and easier crawl discovery.
Recent filing periods for CUSIP 675746309:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
89%
|
7,262,449
|
$39,725,000 | — | 31 Mar 2017 | |
| PUTNAM INVESTMENTS LLC |
13F
|
Company |
88%
|
7,125,700
|
$38,978,000 | — | 31 Mar 2017 | |
| BlackRock Finance, Inc. |
13F
|
Company |
81%
|
6,603,881
|
$36,121,000 | — | 31 Mar 2017 | |
| KINGSTOWN CAPITAL MANAGEMENT L.P. |
13F
|
Company |
49%
|
4,000,000
|
$21,880,000 | — | 31 Mar 2017 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
38%
|
3,093,048
|
$16,919,000 | — | 31 Mar 2017 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
30%
|
2,481,645
|
$13,575,000 | — | 31 Mar 2017 | |
| NORTHERN TRUST CORP |
13F
|
Company |
26%
|
2,143,963
|
$11,728,000 | — | 31 Mar 2017 | |
| STATE STREET CORP |
13F
|
Company |
23%
|
1,863,644
|
$10,194,000 | — | 31 Mar 2017 | |
| BRIGADE CAPITAL MANAGEMENT, LP |
13F
|
Company |
23%
|
1,840,000
|
$10,065,000 | — | 31 Mar 2017 | |
| BOGLE INVESTMENT MANAGEMENT L P /DE/ |
13F
|
Company |
22%
|
1,787,922
|
$9,779,000 | — | 31 Mar 2017 | |
| CQS Cayman LP |
13F
|
Company |
21%
|
1,746,412
|
$9,553,000 | — | 31 Mar 2017 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
17%
|
1,400,000
|
$7,658,000 | — | 31 Mar 2017 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
15%
|
1,221,629
|
$6,683,000 | — | 31 Mar 2017 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,201,300
|
$6,571,000 | — | 31 Mar 2017 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
14%
|
1,144,092
|
$6,256,000 | — | 31 Mar 2017 | |
| Invesco Ltd. |
13F
|
Company |
11%
|
930,215
|
$5,088,000 | — | 31 Mar 2017 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
11%
|
875,089
|
$4,784,000 | — | 31 Mar 2017 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
9.5%
|
776,278
|
$4,246,000 | — | 31 Mar 2017 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8.9%
|
726,593
|
$3,974,000 | — | 31 Mar 2017 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
8.9%
|
721,853
|
$3,949,000 | — | 31 Mar 2017 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
7.6%
|
619,176
|
$3,387,000 | — | 31 Mar 2017 | |
| NORDEA INVESTMENT MANAGEMENT AB |
13F
|
Company |
6.6%
|
540,550
|
$2,957,000 | — | 31 Mar 2017 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
510,409
|
$2,791,000 | — | 31 Mar 2017 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
5.5%
|
443,999
|
$2,429,000 | — | 31 Mar 2017 | |
| PDT Partners, LLC |
13F
|
Company |
5.1%
|
415,200
|
$2,271,000 | — | 31 Mar 2017 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4.1%
|
336,685
|
$1,842,000 | — | 31 Mar 2017 | |
| FIRST QUADRANT LLC/CA |
13F
|
Company |
4.1%
|
336,199
|
$1,839,000 | — | 31 Mar 2017 | |
| MORGAN STANLEY |
13F
|
Company |
4.1%
|
331,701
|
$1,814,000 | — | 31 Mar 2017 | |
| KBC Group NV |
13F
|
Company |
3.9%
|
319,303
|
$1,747,000 | — | 31 Mar 2017 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.6%
|
293,900
|
$1,608,000 | — | 31 Mar 2017 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
3.6%
|
292,415
|
$1,600,000 | — | 31 Mar 2017 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.3%
|
268,582
|
$1,469,000 | — | 31 Mar 2017 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
3.2%
|
256,564
|
$1,404,000 | — | 31 Mar 2017 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
3%
|
243,560
|
$1,332,000 | — | 31 Mar 2017 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.4%
|
198,215
|
$1,084,000 | — | 31 Mar 2017 | |
| Pacific Ridge Capital Partners, LLC |
13F
|
Company |
2.4%
|
197,620
|
$1,081,000 | — | 31 Mar 2017 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.4%
|
193,953
|
$1,061,000 | — | 31 Mar 2017 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
2.1%
|
167,230
|
$915,000 | — | 31 Mar 2017 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
2%
|
163,424
|
$894,000 | — | 31 Mar 2017 | |
| Swiss National Bank |
13F
|
Company |
1.9%
|
157,800
|
$863,000 | — | 31 Mar 2017 | |
| Phoenix Investment Adviser LLC |
13F
|
Company |
1.9%
|
151,000
|
$826,000 | — | 31 Mar 2017 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.8%
|
143,183
|
$783,000 | — | 31 Mar 2017 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.8%
|
143,140
|
$783,000 | — | 31 Mar 2017 | |
| BARCLAYS PLC |
13F
|
Company |
1.6%
|
130,582
|
$715,000 | — | 31 Mar 2017 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
126,005
|
$689,000 | — | 31 Mar 2017 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1.5%
|
118,211
|
$647,000 | — | 31 Mar 2017 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
1.4%
|
113,528
|
$621,000 | — | 31 Mar 2017 | |
| Bluefin Trading, LLC |
13F
|
Company |
1.4%
|
113,051
|
$618,000 | — | 31 Mar 2017 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.3%
|
105,969
|
$580,000 | — | 31 Mar 2017 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
1.3%
|
102,187
|
$559,000 | — | 31 Mar 2017 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q2 2017
As of 30 Jun 2017,
ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by
111 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
63,400,921 shares.
The largest 10 holders included
Omega Advisors Inc., VANGUARD GROUP INC, PUTNAM INVESTMENTS LLC, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, Sound Point Capital Management, LP, AKANTHOS CAPITAL MANAGEMENT LLC, NORTHERN TRUST CORP, STATE STREET CORP, and CQS Cayman LP.
This page lists
111
institutional shareholders reporting positions in this security
for the Q2 2017 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2017 vs Q1 2017 Across Filers
Q1 2017 holders
121
Q2 2017 holders
111
Holder diff
-10
| Investor | Q1 2017 Shares | Q2 2017 Shares | Share Diff | Share Chg % | Q1 2017 Value $ | Q2 2017 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.