Hedge Fund - OCO Capital Partners
Mr. Cooper Group Inc. (COOP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2023 - Q4 (2023-12-31) | $45,584,000 | 27.39% | 700,000 | $59.11 |
| 2 | 2023 - Q3 (2023-09-30) | $37,492,000 | 27.62% | 700,000 | $54.96 |
| 3 | 2023 - Q2 (2023-06-30) | $48,108,000 | 33.03% | 950,000 | $45.83 |
| 4 | 2023 - Q1 (2023-03-31) | $38,921,500 | 30.44% | 950,000 | $43.86 |
| 5 | 2022 - Q4 (2022-12-31) | $38,123,500 | 23.81% | 950,000 | $42.22 |
| 6 | 2022 - Q3 (2022-09-30) | $42,525,000 | 29.95% | 1,050,000 | $42.31 |
| 7 | 2022 - Q2 (2022-06-30) | $38,577,000 | 25.96% | 1,050,000 | $42.35 |
| 8 | 2022 - Q1 (2022-03-31) | $45,670,000 | 26.76% | 1,000,000 | $45.46 |
| 9 | 2021 - Q4 (2021-12-31) | $44,731,000 | 23.97% | 1,075,000 | $42.09 |
| 10 | 2021 - Q3 (2021-09-30) | $42,199,000 | 28.2% | 1,025,000 | $37.69 |
| 11 | 2021 - Q2 (2021-06-30) | $33,887,000 | 23.61% | 1,025,000 | $33.40 |
| 12 | 2021 - Q1 (2021-03-31) | $34,760,000 | 27.99% | 1,000,000 | $31.59 |
| 13 | 2020 - Q4 (2020-12-31) | $48,913,000 | 42.9% | 1,576,322 | $25.61 |
| 14 | 2020 - Q3 (2020-09-30) | $52,340,000 | 49.58% | 2,345,000 | $17.24 |
| 15 | 2020 - Q2 (2020-06-30) | $36,076,000 | 46.39% | 2,900,000 | $10.02 |
| 16 | 2020 - Q1 (2020-03-31) | $21,257,000 | 26.01% | 2,900,000 | $11.58 |
| 17 | 2019 - Q4 (2019-12-31) | $31,150,000 | 41.58% | 2,490,000 | $12.28 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2018-10-11
-
6.0000:7.0000 on 2014-06-16
-
5.0000:6.0000 on 2012-06-18