Hedge Fund - Newtyn Management
Ocwen Financial Corp (OCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2016 - Q2 (2016-06-30) | $0 | 0% | 0 | $30.87 |
| 2 | 2016 - Q1 (2016-03-31) | $4,940,000 | 1.14% | 133,333.33,333,333 | $68.65 |
| 3 | 2015 - Q4 (2015-12-31) | $20,213,000 | 5.11% | 193,333.33,333,333 | $104.71 |
| 4 | 2015 - Q3 (2015-09-30) | $22,143,000 | 5.71% | 220,000 | $126.61 |
| 5 | 2015 - Q2 (2015-06-30) | $31,730,000 | 7.6% | 207,386.66,666,667 | $145.44 |
| 6 | 2015 - Q1 (2015-03-31) | $23,306,000 | 5.79% | 188,333.33,333,333 | $133.90 |
| 7 | 2014 - Q4 (2014-12-31) | $43,035,000 | 11.39% | 190,000 | $325.82 |
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