OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

OAKTREE CAPITAL MANAGEMENT LP's Holding History (CIK: 0000949509)

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

Q4 2025
Shares 390,835 Value ($000) $17,896 Avg Close $41.07 Range $35.47 - $46.47
Q1 2025
Shares 410,429 Value ($000) $13,265 Avg Close $33.09 Range $28.64 - $41.27
Q4 2024
Shares 410,429 Value ($000) $12,604 Avg Close $30.94 Range $28.82 - $34.73
Q3 2024
Shares 451,029 Value ($000) $14,406 Avg Close $27.25 Range $22.40 - $36.91
Q2 2024
Shares 451,029 Value ($000) $10,816 Avg Close $24.65 Range $22.48 - $27.94
Q1 2024
Shares 451,029 Value ($000) $12,182 Avg Close $27.68 Range $23.15 - $31.96
Q4 2023
Shares 451,029 Value ($000) $13,874 Avg Close $25.59 Range $21.15 - $31.93
Q3 2023
Shares 451,029 Value ($000) $11,673 Avg Close $29.99 Range $24.77 - $35.79
Q2 2023
Shares 581,006 Value ($000) $17,413 Avg Close $28.67 Range $25.48 - $31.69
Q1 2023
Shares 627,366 Value ($000) $17,014 Avg Close $31.70 Range $22.50 - $36.97
Q4 2022
Shares 627,366 Value ($000) $19,185 Avg Close $31.22 Range $22.65 - $37.17
Q3 2022
Shares 693,976 Value ($000) $16,148 Avg Close $29.00 Range $23.03 - $35.79
Q2 2022
Shares 756,870 Value ($000) $20,738 Avg Close $23.52 Range $17.76 - $29.69
Q1 2022
Shares 756,870 Value ($000) $17,983 Avg Close $32.65 Range $23.55 - $41.92
Q4 2021
Shares 756,870 Value ($000) $30,252 Avg Close $33.76 Range $27.75 - $41.01
Q3 2021
Shares 596,870 Value ($000) $16,789 Avg Close $27.62 Range $24.32 - $31.64
Q2 2021
Shares 596,870 Value ($000) $18,491 Avg Close $30.41 Range $22.34 - $35.08