OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

STATE STREET CORP's Holding History (CIK: 0000093751)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 128,906 Value ($000) $5,903 Avg Close $41.07 Range $35.47 - $46.47
Q3 2025
Shares 128,544 Value ($000) $5,137 Avg Close $40.16 Range $35.93 - $45.83
Q2 2025
Shares 121,475 Value ($000) $4,637 Avg Close $35.33 Range $25.50 - $40.36
Q1 2025
Shares 101,457 Value ($000) $3,279 Avg Close $33.09 Range $28.64 - $41.27
Q4 2024
Shares 101,657 Value ($000) $3,122 Avg Close $30.94 Range $28.82 - $34.73
Q3 2024
Shares 101,702 Value ($000) $3,248 Avg Close $27.25 Range $22.40 - $36.91
Q2 2024
Shares 100,805 Value ($000) $2,417 Avg Close $24.65 Range $22.48 - $27.94
Q1 2024
Shares 100,851 Value ($000) $2,724 Avg Close $27.68 Range $23.15 - $31.96
Q4 2023
Shares 100,957 Value ($000) $3,105 Avg Close $25.59 Range $21.15 - $31.93
Q3 2023
Shares 100,444 Value ($000) $2,599 Avg Close $29.99 Range $24.77 - $35.79
Q2 2023
Shares 94,493 Value ($000) $2,832 Avg Close $28.67 Range $25.48 - $31.69
Q1 2023
Shares 29,525 Value ($000) $801 Avg Close $31.70 Range $22.50 - $36.97
Q4 2022
Shares 31,525 Value ($000) $964 Avg Close $31.22 Range $22.65 - $37.17
Q3 2022
Shares 31,625 Value ($000) $736 Avg Close $29.00 Range $23.03 - $35.79
Q2 2022
Shares 31,625 Value ($000) $867 Avg Close $23.52 Range $17.76 - $29.69
Q1 2022
Shares 144,482 Value ($000) $3,433 Avg Close $32.65 Range $23.55 - $41.92
Q4 2021
Shares 136,891 Value ($000) $5,472 Avg Close $33.76 Range $27.75 - $41.01
Q3 2021
Shares 123,317 Value ($000) $3,469 Avg Close $27.62 Range $24.32 - $31.64
Q2 2021
Shares 103,218 Value ($000) $3,198 Avg Close $30.41 Range $22.34 - $35.08
Q1 2021
Shares 7,733 Value ($000) $220 Avg Close $27.62 Range $24.13 - $31.00
Q4 2020
Shares 7,733 Value ($000) $224 Avg Close $25.32 Range $20.61 - $32.51