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

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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
Omega Advisors Inc.
13F
Company
181%
14,742,284
$58,379,000 30 Jun 2018
13F
Deer Park Road Corp
13F
Company
164%
13,331,147
$52,791,000 30 Jun 2018
13F
VANGUARD GROUP INC
13F
Company
118%
9,647,763
$38,205,000 30 Jun 2018
13F
BlackRock Finance, Inc.
13F
Company
102%
8,319,364
$32,946,000 30 Jun 2018
13F
Fortress Investment Group LLC
13F
Company
75%
6,075,510
$24,059,000 30 Jun 2018
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
38%
3,121,805
$12,363,000 30 Jun 2018
13F
NORTHERN TRUST CORP
13F
Company
29%
2,324,420
$9,205,000 30 Jun 2018
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
26%
2,147,333
$8,503,000 30 Jun 2018
13F
STATE STREET CORP
13F
Company
25%
2,075,213
$8,217,000 30 Jun 2018
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
22%
1,765,746
$6,993,000 30 Jun 2018
13F
CQS Cayman LP
13F
Company
19%
1,566,049
$6,202,000 30 Jun 2018
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
16%
1,342,100
$5,315,000 30 Jun 2018
13F
DEUTSCHE BANK AG\
13F
Company
16%
1,281,984
$5,077,000 30 Jun 2018
13F
AKANTHOS CAPITAL MANAGEMENT LLC
13F
Company
13%
1,067,664
$4,228,000 30 Jun 2018
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
12%
1,008,134
$3,992,000 30 Jun 2018
13F
D. E. Shaw & Co., Inc.
13F
Company
10%
820,915
$3,251,000 30 Jun 2018
13F
Man Group plc
13F
Company
9%
735,807
$2,914,000 30 Jun 2018
13F
GROUP ONE TRADING LLC
13F
Company
8%
653,297
$2,587,000 30 Jun 2018
13F
Invesco Ltd.
13F
Company
7.8%
632,293
$2,504,000 30 Jun 2018
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
7.7%
630,208
$2,496,000 30 Jun 2018
13F
Bank of New York Mellon Corp
13F
Company
6.3%
510,976
$2,024,000 30 Jun 2018
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
4.4%
357,000
$1,414,000 30 Jun 2018
13F
GOLDMAN SACHS GROUP INC
13F
Company
4.4%
354,959
$1,406,000 30 Jun 2018
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
4.3%
347,341
$1,375,000 30 Jun 2018
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
4%
328,909
$1,302,000 30 Jun 2018
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
3.8%
310,765
$1,231,000 30 Jun 2018
13F
MORGAN STANLEY
13F
Company
3.7%
300,197
$1,188,000 30 Jun 2018
13F
A.R.T. Advisors, LLC
13F
Company
3.3%
265,944
$1,053,000 30 Jun 2018
13F
TWO SIGMA ADVISERS, LP
13F
Company
3.2%
264,431
$1,047,000 30 Jun 2018
13F
MILLENNIUM MANAGEMENT LLC
13F
Company
2.9%
232,278
$920,000 30 Jun 2018
13F
Allianz Asset Management GmbH
13F
Company
2.8%
231,115
$915,000 30 Jun 2018
13F
Swiss National Bank
13F
Company
2.3%
186,000
$737,000 30 Jun 2018
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
2.2%
179,865
$712,000 30 Jun 2018
13F
FEDERATED HERMES, INC.
13F
Company
2.1%
168,003
$665,000 30 Jun 2018
13F
SG Americas Securities, LLC
13F
Company
2.1%
167,282
$662,000 30 Jun 2018
13F
WELLS FARGO & COMPANY/MN
13F
Company
2%
164,581
$652,000 30 Jun 2018
13F
Saba Capital Management, L.P.
13F
Company
2%
162,963
$645,000 30 Jun 2018
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
1.9%
155,560
$616,000 30 Jun 2018
13F
CITADEL ADVISORS LLC
13F
Company
1.7%
142,318
$563,000 30 Jun 2018
13F
BARCLAYS PLC
13F
Company
1.7%
135,825
$537,000 30 Jun 2018
13F
RHUMBLINE ADVISERS
13F
Company
1.5%
122,362
$485,000 30 Jun 2018
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
116,891
$463,000 30 Jun 2018
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
107,500
$426,000 30 Jun 2018
13F
Parallax Volatility Advisers, L.P.
13F
Company
1.3%
106,353
$421,000 30 Jun 2018
13F
CREDIT SUISSE AG/
13F
Company
1.3%
106,258
$421,000 30 Jun 2018
13F
GSA CAPITAL PARTNERS LLP
13F
Company
1.3%
105,054
$416,000 30 Jun 2018
13F
THOMPSON SIEGEL & WALMSLEY LLC
13F
Company
1.2%
101,185
$401,000 30 Jun 2018
13F
RBF Capital, LLC
13F
Company
1.2%
100,000
$396,000 30 Jun 2018
13F
OXFORD ASSET MANAGEMENT LLP
13F
Company
1.2%
98,143
$394,000 30 Jun 2018
13F
Horizon Kinetics LLC
13F
Company
1.1%
92,151
$365,000 30 Jun 2018
13F

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.