Howard Marks - Oaktree Capital Management

Holding/activity history for  Ocwen Financial Corp. (OCN)

PeriodShares% of PortfolioActivity% Change to PortfolioReported Price
2023   Q4 451,029 0.26 $30.76
2023   Q3 451,029 0.21 Reduce 22.37% 0.06 $25.88
2023   Q2 581,006 0.27 Reduce 7.39% 0.02 $29.97
2023   Q1 627,366 0.23 $27.12
2022   Q4 627,366 0.25 Reduce 9.60% 0.03 $30.58
2022   Q3 693,976 0.22 Reduce 8.31% 0.02 $23.27
2022   Q2 756,870 0.30 $27.40
2022   Q1 756,870 0.23 $23.76
2021   Q4 756,870 0.43 Add 26.81% 0.09 $39.97
2021   Q3 596,870 0.29 $28.13
2021   Q2 596,870 0.29 Buy 0.29 $30.98
2015   Q1 0 0 Sell 100.00% 0.06
2014   Q4 15,800 0.06 $226.46
2014   Q3 15,800 0.21 $392.72
2014   Q2 15,800 0.36 $556.46
2014   Q1 15,800 0.41 Buy 0.41 $587.72