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

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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
VANGUARD GROUP INC
13F
Company
89%
7,262,449
$39,725,000 31 Mar 2017
13F
PUTNAM INVESTMENTS LLC
13F
Company
88%
7,125,700
$38,978,000 31 Mar 2017
13F
BlackRock Finance, Inc.
13F
Company
81%
6,603,881
$36,121,000 31 Mar 2017
13F
KINGSTOWN CAPITAL MANAGEMENT L.P.
13F
Company
49%
4,000,000
$21,880,000 31 Mar 2017
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
38%
3,093,048
$16,919,000 31 Mar 2017
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
30%
2,481,645
$13,575,000 31 Mar 2017
13F
NORTHERN TRUST CORP
13F
Company
26%
2,143,963
$11,728,000 31 Mar 2017
13F
STATE STREET CORP
13F
Company
23%
1,863,644
$10,194,000 31 Mar 2017
13F
BRIGADE CAPITAL MANAGEMENT, LP
13F
Company
23%
1,840,000
$10,065,000 31 Mar 2017
13F
BOGLE INVESTMENT MANAGEMENT L P /DE/
13F
Company
22%
1,787,922
$9,779,000 31 Mar 2017
13F
CQS Cayman LP
13F
Company
21%
1,746,412
$9,553,000 31 Mar 2017
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
17%
1,400,000
$7,658,000 31 Mar 2017
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
15%
1,221,629
$6,683,000 31 Mar 2017
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
15%
1,201,300
$6,571,000 31 Mar 2017
13F
DEUTSCHE BANK AG\
13F
Company
14%
1,144,092
$6,256,000 31 Mar 2017
13F
Invesco Ltd.
13F
Company
11%
930,215
$5,088,000 31 Mar 2017
13F
NOMURA HOLDINGS INC
13F
Company
11%
875,089
$4,784,000 31 Mar 2017
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
9.5%
776,278
$4,246,000 31 Mar 2017
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
8.9%
726,593
$3,974,000 31 Mar 2017
13F
D. E. Shaw & Co., Inc.
13F
Company
8.9%
721,853
$3,949,000 31 Mar 2017
13F
GOLDMAN SACHS GROUP INC
13F
Company
7.6%
619,176
$3,387,000 31 Mar 2017
13F
NORDEA INVESTMENT MANAGEMENT AB
13F
Company
6.6%
540,550
$2,957,000 31 Mar 2017
13F
Bank of New York Mellon Corp
13F
Company
6.3%
510,409
$2,791,000 31 Mar 2017
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
5.5%
443,999
$2,429,000 31 Mar 2017
13F
PDT Partners, LLC
13F
Company
5.1%
415,200
$2,271,000 31 Mar 2017
13F
BANK OF AMERICA CORP /DE/
13F
Company
4.1%
336,685
$1,842,000 31 Mar 2017
13F
FIRST QUADRANT LLC/CA
13F
Company
4.1%
336,199
$1,839,000 31 Mar 2017
13F
MORGAN STANLEY
13F
Company
4.1%
331,701
$1,814,000 31 Mar 2017
13F
KBC Group NV
13F
Company
3.9%
319,303
$1,747,000 31 Mar 2017
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.6%
293,900
$1,608,000 31 Mar 2017
13F
FEDERATED HERMES, INC.
13F
Company
3.6%
292,415
$1,600,000 31 Mar 2017
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
3.3%
268,582
$1,469,000 31 Mar 2017
13F
WELLS FARGO & COMPANY/MN
13F
Company
3.2%
256,564
$1,404,000 31 Mar 2017
13F
TIAA CREF INVESTMENT MANAGEMENT LLC
13F
Company
3%
243,560
$1,332,000 31 Mar 2017
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
2.4%
198,215
$1,084,000 31 Mar 2017
13F
Pacific Ridge Capital Partners, LLC
13F
Company
2.4%
197,620
$1,081,000 31 Mar 2017
13F
CITADEL ADVISORS LLC
13F
Company
2.4%
193,953
$1,061,000 31 Mar 2017
13F
TEACHERS ADVISORS, LLC
13F
Company
2.1%
167,230
$915,000 31 Mar 2017
13F
Cubist Systematic Strategies, LLC
13F
Company
2%
163,424
$894,000 31 Mar 2017
13F
Swiss National Bank
13F
Company
1.9%
157,800
$863,000 31 Mar 2017
13F
Phoenix Investment Adviser LLC
13F
Company
1.9%
151,000
$826,000 31 Mar 2017
13F
SG Americas Securities, LLC
13F
Company
1.8%
143,183
$783,000 31 Mar 2017
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.8%
143,140
$783,000 31 Mar 2017
13F
BARCLAYS PLC
13F
Company
1.6%
130,582
$715,000 31 Mar 2017
13F
RHUMBLINE ADVISERS
13F
Company
1.5%
126,005
$689,000 31 Mar 2017
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.5%
118,211
$647,000 31 Mar 2017
13F
WELLINGTON MANAGEMENT GROUP LLP
13F
Company
1.4%
113,528
$621,000 31 Mar 2017
13F
Bluefin Trading, LLC
13F
Company
1.4%
113,051
$618,000 31 Mar 2017
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.3%
105,969
$580,000 31 Mar 2017
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
1.3%
102,187
$559,000 31 Mar 2017
13F

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.