OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

Invesco Ltd.'s Holding History (CIK: 0000914208)

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

Q4 2025
Shares 10,606 Value ($000) $486 Avg Close $41.07 Range $35.47 - $46.47
Q3 2025
Shares 9,107 Value ($000) $364 Avg Close $40.16 Range $35.93 - $45.83
Q2 2025
Shares 7,409 Value ($000) $283 Avg Close $35.33 Range $25.50 - $40.36
Q2 2024
Shares 15,509 Value ($000) $372 Avg Close $24.65 Range $22.48 - $27.94
Q1 2024
Shares 22,632 Value ($000) $611 Avg Close $27.68 Range $23.15 - $31.96
Q4 2023
Shares 28,999 Value ($000) $892 Avg Close $25.59 Range $21.15 - $31.93
Q3 2023
Shares 40,693 Value ($000) $1,053 Avg Close $29.99 Range $24.77 - $35.79
Q2 2023
Shares 23,810 Value ($000) $714 Avg Close $28.67 Range $25.48 - $31.69
Q1 2023
Shares 21,582 Value ($000) $585 Avg Close $31.70 Range $22.50 - $36.97
Q4 2022
Shares 22,737 Value ($000) $695 Avg Close $31.22 Range $22.65 - $37.17
Q3 2022
Shares 22,854 Value ($000) $532 Avg Close $29.00 Range $23.03 - $35.79
Q2 2022
Shares 24,146 Value ($000) $662 Avg Close $23.52 Range $17.76 - $29.69
Q1 2022
Shares 21,781 Value ($000) $518 Avg Close $32.65 Range $23.55 - $41.92
Q4 2021
Shares 19,706 Value ($000) $788 Avg Close $33.76 Range $27.75 - $41.01
Q3 2021
Shares 29,310 Value ($000) $824 Avg Close $27.62 Range $24.32 - $31.64
Q2 2021
Shares 26,118 Value ($000) $809 Avg Close $30.41 Range $22.34 - $35.08
Q1 2021
Shares 18,035 Value ($000) $513 Avg Close $27.62 Range $24.13 - $31.00
Q4 2020
Shares 12,124 Value ($000) $351 Avg Close $25.32 Range $20.61 - $32.51
Q3 2020
Shares 53,151 Value ($000) $1,123 Avg Close $17.98 Range $8.40 - $26.25