OCWEN FINL CORP

Ticker: ONIT CUSIP: 675746606 Class: Common Stock

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 10,463 Value ($000) $479 Avg Close $41.07 Range $35.47 - $46.47
Q3 2025
Shares 16,262 Value ($000) $650 Avg Close $40.16 Range $35.93 - $45.83
Q2 2025
Shares 14,330 Value ($000) $547 Avg Close $35.33 Range $25.50 - $40.36
Q1 2025
Shares 9,533 Value ($000) $308 Avg Close $33.09 Range $28.64 - $41.27
Q2 2023
Shares 6,746 Value ($000) $202 Avg Close $28.67 Range $25.48 - $31.69
Q3 2021
Shares 437 Value ($000) $12 Avg Close $27.62 Range $24.32 - $31.64
Q2 2021
Shares 3,051 Value ($000) $95 Avg Close $30.41 Range $22.34 - $35.08
Q1 2021
Shares 3,213 Value ($000) $91 Avg Close $27.62 Range $24.13 - $31.00
Q4 2020
Shares 5,770 Value ($000) $167 Avg Close $25.32 Range $20.61 - $32.51
Q3 2020
Shares 5,750 Value ($000) $121 Avg Close $17.98 Range $8.40 - $26.25