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

CUSIP: 675746309

Q2 2018 13F Holders as of 30 Jun 2018

Type / Class
Equity / Common Stock, $0.01, par value per share
Shares outstanding
8,142,417
Total 13F shares
81,579,031
Share change
+9,327,004
Total reported value
$323,064,699
Put/Call ratio
30%
Price per share
$3.96
Number of holders
125
Value change
+$36,851,183
Number of buys
64
Number of sells
38

Sponsored

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.

Need full ownership history?
Open the full security ownership history page.

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
Omega Advisors Inc.
13F
Company
181%
14,742,284
$60,738,000 31 Mar 2018
13F
Deer Park Road Corp
13F
Company
164%
13,331,147
$54,924,000 31 Mar 2018
13F
VANGUARD GROUP INC
13F
Company
114%
9,300,438
$38,317,000 31 Mar 2018
13F
BlackRock Finance, Inc.
13F
Company
85%
6,882,493
$28,355,000 31 Mar 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
38%
3,125,905
$12,879,000 31 Mar 2018
13F
NORTHERN TRUST CORP
13F
Company
27%
2,235,622
$9,211,000 31 Mar 2018
13F
STATE STREET CORP
13F
Company
26%
2,091,755
$8,616,000 31 Mar 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
21%
1,669,924
$6,881,000 31 Mar 2018
13F
CQS Cayman LP
13F
Company
19%
1,566,049
$6,452,000 31 Mar 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
19%
1,559,533
$6,425,000 31 Mar 2018
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
17%
1,400,000
$5,768,000 31 Mar 2018
13F
DEUTSCHE BANK AG\
13F
Company
15%
1,218,228
$5,017,000 31 Mar 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
14%
1,112,600
$4,584,000 31 Mar 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
11%
904,686
$3,727,000 31 Mar 2018
13F
GROUP ONE TRADING LLC
13F
Company
11%
879,647
$3,624,000 31 Mar 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
9.4%
765,523
$3,154,000 31 Mar 2018
13F
Man Group plc
13F
Company
9%
735,807
$3,032,000 31 Mar 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
8%
652,082
$2,687,000 31 Mar 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
7.6%
615,019
$2,534,000 31 Mar 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
7.5%
613,258
$2,527,000 31 Mar 2018
13F
Invesco Ltd.
13F
Company
7.1%
577,017
$2,377,000 31 Mar 2018
13F
Bank of New York Mellon Corp
13F
Company
6.1%
493,451
$2,033,000 31 Mar 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
5.3%
434,932
$1,792,000 31 Mar 2018
13F
MORGAN STANLEY
13F
Company
3.3%
265,908
$1,095,000 31 Mar 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
2.8%
231,361
$953,000 31 Mar 2018
13F
Saba Capital Management, L.P.
13F
Company
2.8%
230,086
$948,000 31 Mar 2018
13F
Connor, Clark & Lunn Investment Management Ltd.
13F
Company
2.3%
186,107
$767,000 31 Mar 2018
13F
Swiss National Bank
13F
Company
2.3%
186,000
$766,000 31 Mar 2018
13F
Engineers Gate Manager LP
13F
Company
2.2%
177,662
$732,000 31 Mar 2018
13F
FEDERATED HERMES, INC.
13F
Company
2.1%
172,385
$710,000 31 Mar 2018
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
2.1%
168,854
$696,000 31 Mar 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
2%
164,244
$677,000 31 Mar 2018
13F
BARCLAYS PLC
13F
Company
2%
161,677
$667,000 31 Mar 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2%
160,660
$662,000 31 Mar 2018
13F
SG Americas Securities, LLC
13F
Company
1.9%
155,409
$640,000 31 Mar 2018
13F
Sovarnum Capital L.P.
13F
Company
1.8%
150,000
$618,000 31 Mar 2018
13F
JPMORGAN CHASE & CO
13F
Company
1.7%
134,710
$555,000 31 Mar 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
116,891
$482,000 31 Mar 2018
13F
RHUMBLINE ADVISERS
13F
Company
1.4%
111,072
$458,000 31 Mar 2018
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.3%
109,188
$450,000 31 Mar 2018
13F
CREDIT SUISSE AG/
13F
Company
1.3%
102,676
$423,000 31 Mar 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
101,185
$417,000 31 Mar 2018
13F
CORRADO ADVISORS, LLC
13F
Company
1.2%
100,500
$414,000 31 Mar 2018
13F
RBF Capital, LLC
13F
Company
1.2%
100,000
$412,000 31 Mar 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.2%
98,000
$404,000 31 Mar 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
1.2%
95,231
$392,000 31 Mar 2018
13F
Horizon Kinetics LLC
13F
Company
1.2%
95,171
$392,000 31 Mar 2018
13F
Bienville Capital Management, LLC
13F
Company
1.1%
90,688
$374,000 31 Mar 2018
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
85,066
$350,000 31 Mar 2018
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
1%
84,941
$350,000 31 Mar 2018
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q2 2018

As of 30 Jun 2018, ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by 125 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 81,579,031 shares. The largest 10 holders included Omega Advisors Inc., Deer Park Road Corp, VANGUARD GROUP INC, BlackRock Inc., Fortress Investment Group LLC, DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, RENAISSANCE TECHNOLOGIES LLC, STATE STREET CORP, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC. This page lists 125 institutional shareholders reporting positions in this security for the Q2 2018 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2018 vs Q1 2018 Across Filers

Q1 2018 holders
107
Q2 2018 holders
125
Holder diff
18
Investor Q1 2018 Shares Q2 2018 Shares Share Diff Share Chg % Q1 2018 Value $ Q2 2018 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.