Hedge Fund - Proxima Capital Management
Ocwen Financial Corp (OCN)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $76.26 |
| 2 | 2016 - Q4 (2016-12-31) | $404,000 | 0.2% | 5,000 | $70.50 |
| 3 | 2016 - Q3 (2016-09-30) | $3,371,000 | 1.52% | 61,240.533,333,333 | $40.91 |
| 4 | 2016 - Q2 (2016-06-30) | $2,018,000 | 0.79% | 78,666.666,666,667 | $30.87 |
| 5 | 2016 - Q1 (2016-03-31) | $3,989,000 | 1.51% | 107,666.66,666,667 | $68.65 |
| 6 | 2015 - Q4 (2015-12-31) | $11,563,000 | 3.93% | 110,600 | $104.71 |
| 7 | 2015 - Q3 (2015-09-30) | $11,581,000 | 2.88% | 115,059.53,333,333 | $126.61 |
| 8 | 2015 - Q2 (2015-06-30) | $26,385,000 | 3.77% | 172,453.33,333,333 | $145.44 |
| 9 | 2015 - Q1 (2015-03-31) | $27,926,000 | 3.77% | 225,666.66,666,667 | $133.90 |
| 10 | 2014 - Q4 (2014-12-31) | $47,716,000 | 6.2% | 210,666.66,666,667 | $325.82 |
| 11 | 2014 - Q3 (2014-09-30) | $74,757,000 | 8.08% | 190,366.73,333,333 | $451.88 |
| 12 | 2014 - Q2 (2014-06-30) | $39,185,000 | 4.61% | 70,413.333,333,333 | $543.87 |
| 13 | 2014 - Q1 (2014-03-31) | $15,672,000 | 2.95% | 26,666.666,666,667 | $648.77 |
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