OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 150,832 Value ($000) $6,908 Avg Close $41.07 Range $35.47 - $46.47
Q3 2025
Shares 149,995 Value ($000) $5,995 Avg Close $40.16 Range $35.93 - $45.83
Q2 2025
Shares 148,257 Value ($000) $5,660 Avg Close $35.33 Range $25.50 - $40.36
Q1 2025
Shares 139,509 Value ($000) $4,510 Avg Close $33.09 Range $28.64 - $41.27
Q4 2024
Shares 135,547 Value ($000) $4,163 Avg Close $30.94 Range $28.82 - $34.73
Q3 2024
Shares 134,890 Value ($000) $4,309 Avg Close $27.25 Range $22.40 - $36.91
Q2 2024
Shares 130,455 Value ($000) $3,129 Avg Close $24.65 Range $22.48 - $27.94
Q1 2024
Shares 125,397 Value ($000) $3,387 Avg Close $27.68 Range $23.15 - $31.96
Q4 2023
Shares 124,678 Value ($000) $3,835 Avg Close $25.59 Range $21.15 - $31.93
Q3 2023
Shares 120,780 Value ($000) $3,126 Avg Close $29.99 Range $24.77 - $35.79
Q2 2023
Shares 123,298 Value ($000) $3,695 Avg Close $28.67 Range $25.48 - $31.69
Q1 2023
Shares 66,461 Value ($000) $1,802 Avg Close $31.70 Range $22.50 - $36.97
Q4 2022
Shares 68,753 Value ($000) $2 Avg Close $31.22 Range $22.65 - $37.17
Q3 2022
Shares 68,933 Value ($000) $1,604 Avg Close $29.00 Range $23.03 - $35.79
Q2 2022
Shares 73,630 Value ($000) $2,017 Avg Close $23.52 Range $17.76 - $29.69
Q1 2022
Shares 140,168 Value ($000) $3,330 Avg Close $32.65 Range $23.55 - $41.92
Q4 2021
Shares 135,124 Value ($000) $5,400 Avg Close $33.76 Range $27.75 - $41.01
Q3 2021
Shares 121,483 Value ($000) $3,417 Avg Close $27.62 Range $24.32 - $31.64
Q2 2021
Shares 129,401 Value ($000) $4,008 Avg Close $30.41 Range $22.34 - $35.08
Q1 2021
Shares 64,401 Value ($000) $1,830 Avg Close $27.62 Range $24.13 - $31.00
Q4 2020
Shares 58,629 Value ($000) $1,694 Avg Close $25.32 Range $20.61 - $32.51
Q3 2020
Shares 56,650 Value ($000) $1,196 Avg Close $17.98 Range $8.40 - $26.25