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