Hedge Fund - QVT Financial
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) | $741,000 | 0.04% | 20,000 | $68.65 |
| 3 | 2015 - Q2 (2015-06-30) | $0 | 0% | 0 | $145.44 |
| 4 | 2015 - Q1 (2015-03-31) | $25,707,000 | 1.43% | 207,732.2 | $133.90 |
| 5 | 2014 - Q4 (2014-12-31) | $3,700,000 | 0.18% | 16,333.333,333,333 | $325.82 |
| 6 | 2014 - Q3 (2014-09-30) | $36,925,000 | 1.89% | 94,029.333,333,333 | $451.88 |
| 7 | 2014 - Q2 (2014-06-30) | $72,308,000 | 3.91% | 129,933.6 | $543.87 |
| 8 | 2014 - Q1 (2014-03-31) | $65,920,000 | 3.77% | 112,166.13,333,333 | $648.77 |
| 9 | 2013 - Q4 (2013-12-31) | $45,489,000 | 2.66% | 54,690.266,666,667 | $823.11 |
| 10 | 2013 - Q3 (2013-09-30) | $7,808,000 | 0.53% | 9,333.3,333,333,333 | $754.68 |
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