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

CUSIP: 675746309

Q2 2019 13F Holders as of 30 Jun 2019

Type / Class
Equity / Common Stock, $0.01, par value per share
Shares outstanding
8,142,417
Total 13F shares
83,182,723
Share change
+6,062,612
Total reported value
$172,173,012
Put/Call ratio
4.6%
Price per share
$2.07
Number of holders
98
Value change
+$12,783,686
Number of buys
44
Number of sells
40

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
Deer Park Road Corp
13F
Company
164%
13,331,147
$24,263,000 31 Mar 2019
13F
MORGAN STANLEY
13F
Company
122%
9,933,573
$18,079,000 31 Mar 2019
13F
Leon G. Cooperman
13F
Individual
112%
9,090,670
$16,545,000 31 Mar 2019
13F
BlackRock Finance, Inc.
13F
Company
100%
8,172,401
$14,874,000 31 Mar 2019
13F
VANGUARD GROUP INC
13F
Company
70%
5,680,479
$10,338,000 31 Mar 2019
13F
DIMENSIONAL FUND ADVISORS LP
13F
Company
40%
3,289,529
$5,987,000 31 Mar 2019
13F
Man Group plc
13F
Company
35%
2,889,858
$5,260,000 31 Mar 2019
13F
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
32%
2,565,216
$4,669,000 31 Mar 2019
13F
STATE STREET CORP
13F
Company
27%
2,183,420
$3,974,000 31 Mar 2019
13F
CQS Cayman LP
13F
Company
23%
1,900,000
$3,458,000 31 Mar 2019
13F
NORTHERN TRUST CORP
13F
Company
20%
1,638,245
$2,981,000 31 Mar 2019
13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC
13F
Company
17%
1,398,500
$2,545,000 31 Mar 2019
13F
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
16%
1,294,445
$2,355,000 31 Mar 2019
13F
NOMURA HOLDINGS INC
13F
Company
16%
1,269,191
$2,328,000 31 Mar 2019
13F
GOLDMAN SACHS GROUP INC
13F
Company
15%
1,203,997
$2,192,000 31 Mar 2019
13F
Invesco Ltd.
13F
Company
13%
1,085,721
$1,976,000 31 Mar 2019
13F
CITIGROUP INC
13F
Company
9.7%
788,753
$1,435,000 31 Mar 2019
13F
Bank of New York Mellon Corp
13F
Company
9%
731,659
$1,332,000 31 Mar 2019
13F
PARAMETRIC PORTFOLIO ASSOCIATES LLC
13F
Company
8.6%
696,856
$1,268,000 31 Mar 2019
13F
MARSHALL WACE, LLP
13F
Company
7.8%
631,418
$1,149,000 31 Mar 2019
13F
SYSTEMATIC FINANCIAL MANAGEMENT LP
13F
Company
6.2%
504,830
$919,000 31 Mar 2019
13F
RENAISSANCE TECHNOLOGIES LLC
13F
Company
6%
491,233
$894,000 31 Mar 2019
13F
D. E. Shaw & Co., Inc.
13F
Company
5.1%
412,095
$750,000 31 Mar 2019
13F
DEUTSCHE BANK AG\
13F
Company
4.3%
352,788
$640,000 31 Mar 2019
13F
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
4%
322,041
$586,000 31 Mar 2019
13F
Saba Capital Management, L.P.
13F
Company
3.9%
319,463
$581,000 31 Mar 2019
13F
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM
13F
Company
3.3%
271,703
$494,000 31 Mar 2019
13F
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
13F
Company
3.2%
263,856
$480,000 31 Mar 2019
13F
PUBLIC SECTOR PENSION INVESTMENT BOARD
13F
Company
3.1%
250,000
$455,000 31 Mar 2019
13F
WELLS FARGO & COMPANY/MN
13F
Company
2.9%
239,312
$436,000 31 Mar 2019
13F
FIRST TRUST ADVISORS LP
13F
Company
2.5%
202,614
$369,000 31 Mar 2019
13F
Swiss National Bank
13F
Company
2.3%
186,000
$339,000 31 Mar 2019
13F
CITADEL ADVISORS LLC
13F
Company
2.3%
185,873
$338,000 31 Mar 2019
13F
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
2.2%
182,073
$331,000 31 Mar 2019
13F
ALLIANCEBERNSTEIN L.P.
13F
Company
2.2%
180,760
$329,000 31 Mar 2019
13F
SG Americas Securities, LLC
13F
Company
2.2%
176,290
$321,000 31 Mar 2019
13F
RHUMBLINE ADVISERS
13F
Company
2.1%
171,363
$312,000 31 Mar 2019
13F
TWO SIGMA INVESTMENTS, LP
13F
Company
1.9%
157,311
$286,000 31 Mar 2019
13F
NATIXIS
13F
Company
1.8%
150,415
$271,000 31 Mar 2019
13F
GROUP ONE TRADING LLC
13F
Company
1.8%
146,873
$267,000 31 Mar 2019
13F
BANK OF AMERICA CORP /DE/
13F
Company
1.6%
131,884
$239,000 31 Mar 2019
13F
Paloma Partners Management Co
13F
Company
1.5%
119,073
$217,000 31 Mar 2019
13F
TEACHERS ADVISORS, LLC
13F
Company
1.4%
116,891
$213,000 31 Mar 2019
13F
Engineers Gate Manager LP
13F
Company
1.4%
114,076
$208,000 31 Mar 2019
13F
BARCLAYS PLC
13F
Company
1.4%
110,412
$200,000 31 Mar 2019
13F
NEW YORK STATE COMMON RETIREMENT FUND
13F
Company
1.3%
107,500
$196,000 31 Mar 2019
13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP
13F
Company
1.3%
105,324
$192,000 31 Mar 2019
13F
TWO SIGMA ADVISERS, LP
13F
Company
1%
85,031
$155,000 31 Mar 2019
13F
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM
13F
Company
1%
84,941
$155,000 31 Mar 2019
13F
MANUFACTURERS LIFE INSURANCE COMPANY, THE
13F
Company
1%
83,614
$152,000 31 Mar 2019
13F

Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q2 2019

As of 30 Jun 2019, ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by 98 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 83,182,723 shares. The largest 10 holders included Deer Park Road Corp, MORGAN STANLEY, COOPERMAN LEON G, BlackRock Inc., Fortress Investment Group LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, CHARLES SCHWAB INVESTMENT MANAGEMENT INC, Man Group plc, and STATE STREET CORP. This page lists 98 institutional shareholders reporting positions in this security for the Q2 2019 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2019 vs Q1 2019 Across Filers

Q1 2019 holders
98
Q2 2019 holders
98
Holder diff
0
Investor Q1 2019 Shares Q2 2019 Shares Share Diff Share Chg % Q1 2019 Value $ Q2 2019 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.