Hedge Fund - Cortex Capital Management
Ocwen Financial Corp (OCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2014 - Q3 (2014-09-30) | $0 | 0% | 0 | $451.88 |
| 2 | 2014 - Q2 (2014-06-30) | $17,623,000 | 12.76% | 31,666.666,666,667 | $543.87 |
| 3 | 2014 - Q1 (2014-03-31) | $15,084,000 | 12.97% | 25,666.666,666,667 | $648.77 |
| 4 | 2013 - Q4 (2013-12-31) | $11,922,000 | 7.31% | 14,333.333,333,333 | $823.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:15.0000 on 2020-08-14