ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q3 2018 13F Holders as of 30 Sep 2018
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 77,390,738
- Share change
- -4,228,392
- Total reported value
- $304,919,345
- Put/Call ratio
- 58%
- Price per share
- $3.94
- Number of holders
- 110
- Value change
- -$16,779,103
- Number of buys
- 41
- Number of sells
- 59
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
|
$58,379,000 | — | 30 Jun 2018 | |
| Deer Park Road Corp |
13F
|
Company |
164%
|
13,331,147
|
$52,791,000 | — | 30 Jun 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
118%
|
9,647,763
|
$38,205,000 | — | 30 Jun 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
102%
|
8,319,364
|
$32,946,000 | — | 30 Jun 2018 | |
| Fortress Investment Group LLC |
13F
|
Company |
75%
|
6,075,510
|
$24,059,000 | — | 30 Jun 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
38%
|
3,121,805
|
$12,363,000 | — | 30 Jun 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
29%
|
2,324,420
|
$9,205,000 | — | 30 Jun 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
26%
|
2,147,333
|
$8,503,000 | — | 30 Jun 2018 | |
| STATE STREET CORP |
13F
|
Company |
25%
|
2,075,213
|
$8,217,000 | — | 30 Jun 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
22%
|
1,765,746
|
$6,993,000 | — | 30 Jun 2018 | |
| CQS Cayman LP |
13F
|
Company |
19%
|
1,566,049
|
$6,202,000 | — | 30 Jun 2018 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
1,342,100
|
$5,315,000 | — | 30 Jun 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
16%
|
1,281,984
|
$5,077,000 | — | 30 Jun 2018 | |
| AKANTHOS CAPITAL MANAGEMENT LLC |
13F
|
Company |
13%
|
1,067,664
|
$4,228,000 | — | 30 Jun 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
12%
|
1,008,134
|
$3,992,000 | — | 30 Jun 2018 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
10%
|
820,915
|
$3,251,000 | — | 30 Jun 2018 | |
| Man Group plc |
13F
|
Company |
9%
|
735,807
|
$2,914,000 | — | 30 Jun 2018 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
8%
|
653,297
|
$2,587,000 | — | 30 Jun 2018 | |
| Invesco Ltd. |
13F
|
Company |
7.8%
|
632,293
|
$2,504,000 | — | 30 Jun 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
7.7%
|
630,208
|
$2,496,000 | — | 30 Jun 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
6.3%
|
510,976
|
$2,024,000 | — | 30 Jun 2018 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
4.4%
|
357,000
|
$1,414,000 | — | 30 Jun 2018 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
4.4%
|
354,959
|
$1,406,000 | — | 30 Jun 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
4.3%
|
347,341
|
$1,375,000 | — | 30 Jun 2018 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
4%
|
328,909
|
$1,302,000 | — | 30 Jun 2018 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
3.8%
|
310,765
|
$1,231,000 | — | 30 Jun 2018 | |
| MORGAN STANLEY |
13F
|
Company |
3.7%
|
300,197
|
$1,188,000 | — | 30 Jun 2018 | |
| A.R.T. Advisors, LLC |
13F
|
Company |
3.3%
|
265,944
|
$1,053,000 | — | 30 Jun 2018 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
3.2%
|
264,431
|
$1,047,000 | — | 30 Jun 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
2.9%
|
232,278
|
$920,000 | — | 30 Jun 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
2.8%
|
231,115
|
$915,000 | — | 30 Jun 2018 | |
| Swiss National Bank |
13F
|
Company |
2.3%
|
186,000
|
$737,000 | — | 30 Jun 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.2%
|
179,865
|
$712,000 | — | 30 Jun 2018 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.1%
|
168,003
|
$665,000 | — | 30 Jun 2018 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.1%
|
167,282
|
$662,000 | — | 30 Jun 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2%
|
164,581
|
$652,000 | — | 30 Jun 2018 | |
| Saba Capital Management, L.P. |
13F
|
Company |
2%
|
162,963
|
$645,000 | — | 30 Jun 2018 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
1.9%
|
155,560
|
$616,000 | — | 30 Jun 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
1.7%
|
142,318
|
$563,000 | — | 30 Jun 2018 | |
| BARCLAYS PLC |
13F
|
Company |
1.7%
|
135,825
|
$537,000 | — | 30 Jun 2018 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
1.5%
|
122,362
|
$485,000 | — | 30 Jun 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$463,000 | — | 30 Jun 2018 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
107,500
|
$426,000 | — | 30 Jun 2018 | |
| Parallax Volatility Advisers, L.P. |
13F
|
Company |
1.3%
|
106,353
|
$421,000 | — | 30 Jun 2018 | |
| CREDIT SUISSE AG/ |
13F
|
Company |
1.3%
|
106,258
|
$421,000 | — | 30 Jun 2018 | |
| GSA CAPITAL PARTNERS LLP |
13F
|
Company |
1.3%
|
105,054
|
$416,000 | — | 30 Jun 2018 | |
| THOMPSON SIEGEL & WALMSLEY LLC |
13F
|
Company |
1.2%
|
101,185
|
$401,000 | — | 30 Jun 2018 | |
| RBF Capital, LLC |
13F
|
Company |
1.2%
|
100,000
|
$396,000 | — | 30 Jun 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
1.2%
|
98,143
|
$394,000 | — | 30 Jun 2018 | |
| Horizon Kinetics LLC |
13F
|
Company |
1.1%
|
92,151
|
$365,000 | — | 30 Jun 2018 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q3 2018
As of 30 Sep 2018,
ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by
110 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
77,390,738 shares.
The largest 10 holders included
Omega Advisors Inc., Deer Park Road Corp, Vanguard Group Inc, BlackRock Inc., DIMENSIONAL FUND ADVISORS LP, NORTHERN TRUST CORP, STATE STREET CORP, Man Group plc, RENAISSANCE TECHNOLOGIES LLC, and SCHWAB CHARLES INVESTMENT MANAGEMENT INC.
This page lists
110
institutional shareholders reporting positions in this security
for the Q3 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2018 vs Q2 2018 Across Filers
Q2 2018 holders
125
Q3 2018 holders
110
Holder diff
-15
| Investor | Q2 2018 Shares | Q3 2018 Shares | Share Diff | Share Chg % | Q2 2018 Value $ | Q3 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.