ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q2 2020 13F Holders as of 30 Jun 2020
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 66,372,081
- Share change
- +4,191,769
- Total reported value
- $44,064,925
- Put/Call ratio
- 143%
- Price per share
- $0.66
- Number of holders
- 72
- Value change
- +$2,759,232
- Number of buys
- 16
- Number of sells
- 4
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%
|
13,356,147
|
$6,678,000 | — | 31 Mar 2020 | |
| Leon G. Cooperman |
13F
|
Individual |
162%
|
13,185,525
|
$6,593,000 | — | 31 Mar 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
117%
|
9,520,283
|
$4,760,000 | — | 31 Mar 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
71%
|
5,804,187
|
$2,902,000 | — | 31 Mar 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
63%
|
5,133,462
|
$2,566,000 | — | 31 Mar 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
40%
|
3,246,382
|
$1,623,000 | — | 31 Mar 2020 | |
| STATE STREET CORP |
13F
|
Company |
33%
|
2,695,753
|
$1,348,000 | — | 31 Mar 2020 | |
| Man Group plc |
13F
|
Company |
27%
|
2,158,327
|
$1,079,000 | — | 31 Mar 2020 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
25%
|
2,000,000
|
$1,000,000 | — | 31 Mar 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
23%
|
1,854,030
|
$927,000 | — | 31 Mar 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
22%
|
1,753,048
|
$877,000 | — | 31 Mar 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
21%
|
1,710,700
|
$855,000 | — | 31 Mar 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
20%
|
1,650,366
|
$825,000 | — | 31 Mar 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
17%
|
1,359,893
|
$680,000 | — | 31 Mar 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
11%
|
922,097
|
$462,000 | — | 31 Mar 2020 | |
| CITIGROUP INC |
13F
|
Company |
9.9%
|
802,685
|
$401,000 | — | 31 Mar 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
9.3%
|
755,639
|
$378,000 | — | 31 Mar 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
8.5%
|
694,730
|
$347,000 | — | 31 Mar 2020 | |
| RBF Capital, LLC |
13F
|
Company |
7.7%
|
628,681
|
$314,000 | — | 31 Mar 2020 | |
| MORGAN STANLEY |
13F
|
Company |
7.5%
|
614,573
|
$307,000 | — | 31 Mar 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
7.3%
|
594,942
|
$298,000 | — | 31 Mar 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
6%
|
491,345
|
$246,000 | — | 31 Mar 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.9%
|
482,239
|
$241,000 | — | 31 Mar 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
4%
|
328,239
|
$164,000 | — | 31 Mar 2020 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
3.2%
|
263,251
|
$131,000 | — | 31 Mar 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
3.1%
|
252,417
|
$126,000 | — | 31 Mar 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
3.1%
|
250,000
|
$125,000 | — | 31 Mar 2020 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
2.9%
|
238,498
|
$120,000 | — | 31 Mar 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.8%
|
225,023
|
$113,000 | — | 31 Mar 2020 | |
| Swiss National Bank |
13F
|
Company |
2.7%
|
222,200
|
$111,000 | — | 31 Mar 2020 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
2.6%
|
211,174
|
$106,000 | — | 31 Mar 2020 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
2.6%
|
211,060
|
$106,000 | — | 31 Mar 2020 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
2.6%
|
209,761
|
$105,000 | — | 31 Mar 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.4%
|
198,031
|
$99,000 | — | 31 Mar 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
2.4%
|
197,937
|
$99,000 | — | 31 Mar 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
195,299
|
$98,000 | — | 31 Mar 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
2.4%
|
192,140
|
$96,000 | — | 31 Mar 2020 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
2%
|
161,571
|
$80,000 | — | 31 Mar 2020 | |
| NATIXIS |
13F
|
Company |
1.8%
|
150,000
|
$75,000 | — | 31 Mar 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
1.8%
|
143,454
|
$72,000 | — | 31 Mar 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
1.6%
|
133,093
|
$66,000 | — | 31 Mar 2020 | |
| UBS Group AG |
13F
|
Company |
1.3%
|
108,462
|
$54,000 | — | 31 Mar 2020 | |
| NEW YORK STATE COMMON RETIREMENT FUND |
13F
|
Company |
1.3%
|
107,500
|
$54,000 | — | 31 Mar 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
1.3%
|
107,058
|
$54,000 | — | 31 Mar 2020 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
1.1%
|
93,594
|
$47,000 | — | 31 Mar 2020 | |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM |
13F
|
Company |
1%
|
84,651
|
$42,000 | — | 31 Mar 2020 | |
| AMERICAN INTERNATIONAL GROUP, INC. |
13F
|
Company |
0.98%
|
79,730
|
$40,000 | — | 31 Mar 2020 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.93%
|
76,100
|
$38,000 | — | 31 Mar 2020 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.92%
|
75,173
|
$38,000 | — | 31 Mar 2020 | |
| VOYA INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.89%
|
72,593
|
$36,000 | — | 31 Mar 2020 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q2 2020
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q2 2020 vs Q1 2020 Across Filers
| Investor | Q1 2020 Shares | Q2 2020 Shares | Share Diff | Share Chg % | Q1 2020 Value $ | Q2 2020 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
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