ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN)
CUSIP: 675746309
Q3 2020 13F Holders as of 30 Sep 2020
- Type / Class
- Equity / Common Stock, $0.01, par value per share
- Shares outstanding
- 8,142,417
- Total 13F shares
- 67
- Share change
- -66,298,331
- Total reported value
- $1,000
- Price per share
- $14.93
- Number of holders
- 1
- Value change
- -$44,028,925
- Number of sells
- 71
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 |
|---|---|---|---|---|---|---|---|---|
| Leon G. Cooperman |
13F
|
Individual |
162%
|
13,185,525
|
$8,755,000 | — | 30 Jun 2020 | |
| Deer Park Road Corp |
13F
|
Company |
159%
|
12,956,147
|
$8,603,000 | — | 30 Jun 2020 | |
| Fortress Investment Group LLC |
13F
|
Company |
71%
|
5,804,187
|
$3,854,000 | — | 30 Jun 2020 | |
| VANGUARD GROUP INC |
13F
|
Company |
59%
|
4,770,342
|
$3,168,000 | — | 30 Jun 2020 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
36%
|
2,902,733
|
$1,927,000 | — | 30 Jun 2020 | |
| Monaco Asset Management SAM |
13F
|
Company |
32%
|
2,612,148
|
$1,734,000 | — | 30 Jun 2020 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
28%
|
2,308,301
|
$1,533,000 | — | 30 Jun 2020 | |
| BlackRock Finance, Inc. |
13F
|
Company |
27%
|
2,226,031
|
$1,478,000 | — | 30 Jun 2020 | |
| Man Group plc |
13F
|
Company |
27%
|
2,158,327
|
$1,433,000 | — | 30 Jun 2020 | |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. |
13F
|
Company |
24%
|
1,966,101
|
$1,305,000 | — | 30 Jun 2020 | |
| OCO Capital Partners, L.P. |
13F
|
Company |
21%
|
1,700,000
|
$1,129,000 | — | 30 Jun 2020 | |
| RBF Capital, LLC |
13F
|
Company |
17%
|
1,410,039
|
$936,000 | — | 30 Jun 2020 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
16%
|
1,317,110
|
$875,000 | — | 30 Jun 2020 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
15%
|
1,239,900
|
$823,000 | — | 30 Jun 2020 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
11%
|
873,819
|
$580,000 | — | 30 Jun 2020 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
11%
|
857,328
|
$569,000 | — | 30 Jun 2020 | |
| CITIGROUP INC |
13F
|
Company |
9.5%
|
770,885
|
$512,000 | — | 30 Jun 2020 | |
| NORTHERN TRUST CORP |
13F
|
Company |
7.4%
|
599,330
|
$398,000 | — | 30 Jun 2020 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
5.8%
|
472,748
|
$314,000 | — | 30 Jun 2020 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
5.7%
|
467,802
|
$311,000 | — | 30 Jun 2020 | |
| Alberta Investment Management Corp |
13F
|
Company |
4.3%
|
352,800
|
$234,000 | — | 30 Jun 2020 | |
| Garrison Point Capital, LLC |
13F
|
Company |
4.3%
|
352,298
|
$234,000 | — | 30 Jun 2020 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
4.2%
|
345,336
|
$229,000 | — | 30 Jun 2020 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
4.2%
|
340,605
|
$226,000 | — | 30 Jun 2020 | |
| Squarepoint Ops LLC |
13F
|
Company |
4%
|
328,564
|
$218,000 | — | 30 Jun 2020 | |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP |
13F
|
Company |
4%
|
327,800
|
$218,000 | — | 30 Jun 2020 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
3.8%
|
312,338
|
$207,000 | — | 30 Jun 2020 | |
| Paloma Partners Management Co |
13F
|
Company |
3.8%
|
306,342
|
$203,000 | — | 30 Jun 2020 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
2.8%
|
224,900
|
$149,000 | — | 30 Jun 2020 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
2.6%
|
214,131
|
$142,000 | — | 30 Jun 2020 | |
| PUBLIC SECTOR PENSION INVESTMENT BOARD |
13F
|
Company |
2.5%
|
200,000
|
$133,000 | — | 30 Jun 2020 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.4%
|
195,299
|
$129,000 | — | 30 Jun 2020 | |
| Invesco Ltd. |
13F
|
Company |
2.4%
|
192,445
|
$128,000 | — | 30 Jun 2020 | |
| Connor, Clark & Lunn Investment Management Ltd. |
13F
|
Company |
2.3%
|
188,222
|
$125,000 | — | 30 Jun 2020 | |
| ExodusPoint Capital Management, LP |
13F
|
Company |
2.1%
|
168,647
|
$112,000 | — | 30 Jun 2020 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
1.9%
|
156,000
|
$104,000 | — | 30 Jun 2020 | |
| SG Americas Securities, LLC |
13F
|
Company |
1.7%
|
142,403
|
$95,000 | — | 30 Jun 2020 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
1.5%
|
125,831
|
$84,000 | — | 30 Jun 2020 | |
| STATE STREET CORP |
13F
|
Company |
1.5%
|
125,190
|
$83,000 | — | 30 Jun 2020 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
1.4%
|
117,674
|
$78,000 | — | 30 Jun 2020 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.96%
|
77,961
|
$52,000 | — | 30 Jun 2020 | |
| Marathon Trading Investment Management LLC |
13F
|
Company |
0.93%
|
76,100
|
$51,000 | — | 30 Jun 2020 | |
| GROUP ONE TRADING LLC |
13F
|
Company |
0.92%
|
75,046
|
$50,000 | — | 30 Jun 2020 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.9%
|
73,683
|
$48,925 | — | 30 Jun 2020 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.8%
|
65,105
|
$43,000 | — | 30 Jun 2020 | |
| MORGAN STANLEY |
13F
|
Company |
0.76%
|
61,934
|
$41,000 | — | 30 Jun 2020 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.72%
|
58,834
|
$39,000 | — | 30 Jun 2020 | |
| LMR Partners LLP |
13F
|
Company |
0.72%
|
58,727
|
$39,000 | — | 30 Jun 2020 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.6%
|
48,561
|
$32,000 | — | 30 Jun 2020 | |
| BANK OF MONTREAL /CAN/ |
13F
|
Company |
0.61%
|
50,000
|
$29,000 | — | 30 Jun 2020 |
Institutional Holders of ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) as of Q3 2020
As of 30 Sep 2020,
ONITY GROUP INC. - Common Stock, $0.01, par value per share (OCN) was held by
1 institutional
shareholder
that filed Form 13F with the SEC.
Together, they reported ownership of
67 shares.
The largest 1 holders included
Firestone Capital Management.
This page lists
1
institutional shareholders reporting positions in this security
for the Q3 2020 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2020 vs Q2 2020 Across Filers
Q2 2020 holders
72
Q3 2020 holders
1
Holder diff
-71
| Investor | Q2 2020 Shares | Q3 2020 Shares | Share Diff | Share Chg % | Q2 2020 Value $ | Q3 2020 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.