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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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.
| 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 | |
| MORGAN STANLEY |
13F
|
Company |
122%
|
9,933,573
|
$18,079,000 | — | 31 Mar 2019 | |
| Leon G. Cooperman |
13F
|
Individual |
112%
|
9,090,670
|
$16,545,000 | — | 31 Mar 2019 | |
| BlackRock Finance, Inc. |
13F
|
Company |
100%
|
8,172,401
|
$14,874,000 | — | 31 Mar 2019 | |
| VANGUARD GROUP INC |
13F
|
Company |
70%
|
5,680,479
|
$10,338,000 | — | 31 Mar 2019 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
40%
|
3,289,529
|
$5,987,000 | — | 31 Mar 2019 | |
| Man Group plc |
13F
|
Company |
35%
|
2,889,858
|
$5,260,000 | — | 31 Mar 2019 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
32%
|
2,565,216
|
$4,669,000 | — | 31 Mar 2019 | |
| STATE STREET CORP |
13F
|
Company |
27%
|
2,183,420
|
$3,974,000 | — | 31 Mar 2019 | |
| CQS Cayman LP |
13F
|
Company |
23%
|
1,900,000
|
$3,458,000 | — | 31 Mar 2019 | |
| NORTHERN TRUST CORP |
13F
|
Company |
20%
|
1,638,245
|
$2,981,000 | — | 31 Mar 2019 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
17%
|
1,398,500
|
$2,545,000 | — | 31 Mar 2019 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
16%
|
1,294,445
|
$2,355,000 | — | 31 Mar 2019 | |
| NOMURA HOLDINGS INC |
13F
|
Company |
16%
|
1,269,191
|
$2,328,000 | — | 31 Mar 2019 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
15%
|
1,203,997
|
$2,192,000 | — | 31 Mar 2019 | |
| Invesco Ltd. |
13F
|
Company |
13%
|
1,085,721
|
$1,976,000 | — | 31 Mar 2019 | |
| CITIGROUP INC |
13F
|
Company |
9.7%
|
788,753
|
$1,435,000 | — | 31 Mar 2019 | |
| Bank of New York Mellon Corp |
13F
|
Company |
9%
|
731,659
|
$1,332,000 | — | 31 Mar 2019 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
8.6%
|
696,856
|
$1,268,000 | — | 31 Mar 2019 | |
| MARSHALL WACE, LLP |
13F
|
Company |
7.8%
|
631,418
|
$1,149,000 | — | 31 Mar 2019 | |
| SYSTEMATIC FINANCIAL MANAGEMENT LP |
13F
|
Company |
6.2%
|
504,830
|
$919,000 | — | 31 Mar 2019 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
6%
|
491,233
|
$894,000 | — | 31 Mar 2019 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
5.1%
|
412,095
|
$750,000 | — | 31 Mar 2019 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
4.3%
|
352,788
|
$640,000 | — | 31 Mar 2019 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
4%
|
322,041
|
$586,000 | — | 31 Mar 2019 | |
| Saba Capital Management, L.P. |
13F
|
Company |
3.9%
|
319,463
|
$581,000 | — | 31 Mar 2019 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.3%
|
271,703
|
$494,000 | — | 31 Mar 2019 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
3.2%
|
263,856
|
$480,000 | — | 31 Mar 2019 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
3.1%
|
250,000
|
$455,000 | — | 31 Mar 2019 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
239,312
|
$436,000 | — | 31 Mar 2019 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
2.5%
|
202,614
|
$369,000 | — | 31 Mar 2019 | |
| Swiss National Bank |
13F
|
Company |
2.3%
|
186,000
|
$339,000 | — | 31 Mar 2019 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
2.3%
|
185,873
|
$338,000 | — | 31 Mar 2019 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.2%
|
182,073
|
$331,000 | — | 31 Mar 2019 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.2%
|
180,760
|
$329,000 | — | 31 Mar 2019 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.2%
|
176,290
|
$321,000 | — | 31 Mar 2019 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.1%
|
171,363
|
$312,000 | — | 31 Mar 2019 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
1.9%
|
157,311
|
$286,000 | — | 31 Mar 2019 | |
| NATIXIS |
13F
|
Company |
1.8%
|
150,415
|
$271,000 | — | 31 Mar 2019 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.8%
|
146,873
|
$267,000 | — | 31 Mar 2019 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
1.6%
|
131,884
|
$239,000 | — | 31 Mar 2019 | |
| Paloma Partners Management Co |
13F
|
Company |
1.5%
|
119,073
|
$217,000 | — | 31 Mar 2019 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
1.4%
|
116,891
|
$213,000 | — | 31 Mar 2019 | |
| Engineers Gate Manager LP |
13F
|
Company |
1.4%
|
114,076
|
$208,000 | — | 31 Mar 2019 | |
| BARCLAYS PLC |
13F
|
Company |
1.4%
|
110,412
|
$200,000 | — | 31 Mar 2019 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
107,500
|
$196,000 | — | 31 Mar 2019 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.3%
|
105,324
|
$192,000 | — | 31 Mar 2019 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
1%
|
85,031
|
$155,000 | — | 31 Mar 2019 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
1%
|
84,941
|
$155,000 | — | 31 Mar 2019 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1%
|
83,614
|
$152,000 | — | 31 Mar 2019 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q2 2019
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2019 vs Q1 2019 Across Filers
| 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).
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