OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

BRIDGEWAY CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001107261)

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

Q4 2025
Shares 112,980 Value ($000) $5,173 Avg Close $41.07 Range $35.47 - $46.47
Q3 2025
Shares 109,800 Value ($000) $4,388 Avg Close $40.16 Range $35.93 - $45.83
Q2 2025
Shares 110,683 Value ($000) $4,225 Avg Close $35.33 Range $25.50 - $40.36
Q1 2025
Shares 106,060 Value ($000) $3,428 Avg Close $33.09 Range $28.64 - $41.27
Q4 2024
Shares 107,376 Value ($000) $3,298 Avg Close $30.94 Range $28.82 - $34.73
Q3 2024
Shares 105,807 Value ($000) $3,379 Avg Close $27.25 Range $22.40 - $36.91
Q2 2024
Shares 103,663 Value ($000) $2,486 Avg Close $24.65 Range $22.48 - $27.94
Q1 2024
Shares 100,783 Value ($000) $2,722 Avg Close $27.68 Range $23.15 - $31.96
Q4 2023
Shares 97,983 Value ($000) $3,014 Avg Close $25.59 Range $21.15 - $31.93
Q3 2023
Shares 93,211 Value ($000) $2,412 Avg Close $29.99 Range $24.77 - $35.79
Q2 2023
Shares 79,683 Value ($000) $2,388 Avg Close $28.67 Range $25.48 - $31.69
Q1 2023
Shares 77,275 Value ($000) $2,096 Avg Close $31.70 Range $22.50 - $36.97
Q4 2022
Shares 78,795 Value ($000) $2,410 Avg Close $31.22 Range $22.65 - $37.17
Q3 2022
Shares 78,795 Value ($000) $1,834 Avg Close $29.00 Range $23.03 - $35.79
Q2 2022
Shares 57,295 Value ($000) $1,570 Avg Close $23.52 Range $17.76 - $29.69
Q1 2022
Shares 202,060 Value ($000) $4,801 Avg Close $32.65 Range $23.55 - $41.92
Q4 2021
Shares 236,029 Value ($000) $9,434 Avg Close $33.76 Range $27.75 - $41.01
Q3 2021
Shares 203,229 Value ($000) $5,717 Avg Close $27.62 Range $24.32 - $31.64
Q2 2021
Shares 147,229 Value ($000) $4,561 Avg Close $30.41 Range $22.34 - $35.08
Q1 2021
Shares 147,229 Value ($000) $4,186 Avg Close $27.62 Range $24.13 - $31.00
Q4 2020
Shares 112,129 Value ($000) $3,242 Avg Close $25.32 Range $20.61 - $32.51
Q3 2020
Shares 69,529 Value ($000) $1,468 Avg Close $17.98 Range $8.40 - $26.25