OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 27,563 Value ($000) $1,262 Avg Close $41.07 Range $35.47 - $46.47
Q3 2025
Shares 29,704 Value ($000) $1,187 Avg Close $40.16 Range $35.93 - $45.83
Q2 2025
Shares 27,256 Value ($000) $1,040 Avg Close $35.33 Range $25.50 - $40.36
Q1 2025
Shares 27,202 Value ($000) $879 Avg Close $33.09 Range $28.64 - $41.27
Q4 2024
Shares 27,702 Value ($000) $851 Avg Close $30.94 Range $28.82 - $34.73
Q3 2024
Shares 22,202 Value ($000) $709 Avg Close $27.25 Range $22.40 - $36.91
Q2 2024
Shares 27,381 Value ($000) $657 Avg Close $24.65 Range $22.48 - $27.94
Q1 2024
Shares 26,792 Value ($000) $724 Avg Close $27.68 Range $23.15 - $31.96
Q4 2023
Shares 28,513 Value ($000) $877 Avg Close $25.59 Range $21.15 - $31.93
Q3 2023
Shares 42,815 Value ($000) $1,108 Avg Close $29.99 Range $24.77 - $35.79
Q2 2023
Shares 41,386 Value ($000) $1,240 Avg Close $28.67 Range $25.48 - $31.69
Q1 2023
Shares 25,252 Value ($000) $685 Avg Close $31.70 Range $22.50 - $36.97
Q4 2022
Shares 27,073 Value ($000) $828 Avg Close $31.22 Range $22.65 - $37.17
Q3 2022
Shares 17,981 Value ($000) $418 Avg Close $29.00 Range $23.03 - $35.79
Q2 2022
Shares 17,819 Value ($000) $488 Avg Close $23.52 Range $17.76 - $29.69
Q1 2022
Shares 32,734 Value ($000) $778 Avg Close $32.65 Range $23.55 - $41.92
Q4 2021
Shares 32,957 Value ($000) $1,318 Avg Close $33.76 Range $27.75 - $41.01
Q3 2021
Shares 38,535 Value ($000) $1,084 Avg Close $27.62 Range $24.32 - $31.64
Q2 2021
Shares 36,680 Value ($000) $1,136 Avg Close $30.41 Range $22.34 - $35.08
Q1 2021
Shares 16,659 Value ($000) $474 Avg Close $27.62 Range $24.13 - $31.00
Q4 2020
Shares 16,505 Value ($000) $477 Avg Close $25.32 Range $20.61 - $32.51