Ocwen Financial Corporation
US ˙ NYSE ˙ US6757466064
TEN SYMBOL NIE JEST JUŻ AKTYWNY

SecurityOCN / Ocwen Financial Corporation
InstitutionMorgan Stanley
Latest Disclosed Ownership2,412,475 shares
Ownership 1.80%
Morgan Stanley ownership in OCN / Ocwen Financial Corporation

2020-03-09 - Morgan Stanley has filed an SC 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 2,412,475 shares of Ocwen Financial Corporation (US:OCN). This represents 1.8 percent ownership of the company. In their previous filing dated 2020-02-13 , Morgan Stanley had reported owning 10,235,491 shares, indicating a decrease of -76.43 percent.

Institutional Ownership: 13D/G Filings

This table shows a history of the 13D/G filings made by the investor and/or investor group. Note that the share values in this table are not directly comparable to any numbers shown in the 13F table (if any).

File
Date		Effective
Date		Form Prev
Shares		 Latest
Shares		 ΔShares
(Percent)		 Ownership
(Percent)		 ΔOwnership
(Percent)
2020-03-09 2020-03-09 13G/A 10,235,491 2,412,475 -76.43 1.80 -76.32
2020-02-13 2020-02-13 13G/A 10,127,001 10,235,491 1.07 7.60 1.33
2019-02-13 2019-02-13 13G/A 7,101,606 10,127,001 42.60 7.50 41.51
2018-10-31 2018-10-31 13G 2,340,994 7,101,606 203.36 5.30 178.95
2015-05-13 2015-05-13 13G/A 2,340,994 1.90
2015-02-05 2015-02-05 13G/A 9,989,557 7.90
2015-01-02 2015-01-02 13G 9,979,951 7.90

Important Note: One of the primary uses of the 13D/G filings is to evaluate the ability of a firm to control a company (ie, the "beneficial ownership"). To that end, firms are required to report not just direct holdings in companies, but indirect holdings that they control. For investment firms, these indirect holdings can include shares in funds they manage, advisory accounts, and in the case of activist campaigns, pledged votes. Therefore, share counts listed in 13D/G filings can differ significantly than share counts listed in 13F filings.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F ONITY GROUP COM NEW 675746606 55,796 13,292 31.27 2,191 12.59 0.0001
2026-05-27 2025-12-31 13F/A-1 ONITY GROUP COM NEW 675746606 42,504 12,442 41.39 1,946 62.03 0.0001
2026-02-13 2025-12-31 13F ONITY GROUP COM NEW 675746606 42,504 12,442 1,946 0.0001
2026-05-27 2025-09-30 13F/A-1 ONITY GROUP COM NEW 675746606 30,062 12,400 70.21 1,201 78.19 0.0001
2025-11-14 2025-09-30 13F ONITY GROUP COM NEW 675746606 30,062 12,400 1,201 0.0001
2025-08-15 2025-06-30 13F ONITY GROUP COM NEW 675746606 17,662 5,239 42.17 674 68.08 0.0000
2025-05-15 2025-03-31 13F ONITY GROUP COM NEW 675746606 12,423 -6,644 -34.85 402 -31.45 0.0000
2025-05-15 2024-12-31 13F/A-1 ONITY GROUP COM NEW 675746606 19,067 -4,068 -17.58 586 -20.73 0.0000
2025-02-14 2024-12-31 13F ONITY GROUP COM NEW 675746606 19,067 -4,068 586 0.0000
2025-05-14 2024-09-30 13F/A-2 ONITY GROUP COM NEW 675746606 23,135 14,771 176.60 739 269.00 0.0001
2025-02-14 2024-09-30 13F/A-1 ONITY GROUP COM NEW 675746606 23,135 14,771 739 0.0001
2024-11-14 2024-09-30 13F ONITY GROUP COM NEW 675746606 23,135 14,771 739 0.0000
2025-05-14 2024-06-30 13F/A-2 ONITY GROUP COM NEW 675746606 8,364 -1,309 -13.53 201 -23.37 0.0000
2024-10-17 2024-06-30 13F/A-1 ONITY GROUP COM NEW 675746606 8,364 -1,309 201 0.0000
2024-08-14 2024-06-30 13F ONITY GROUP COM NEW 675746606 8,364 -1,309 201 0.0000
2024-10-17 2024-03-31 13F/A-2 OCWEN FINL COM NEW 675746606 9,673 -10,163 -51.24 261 -57.21 0.0000
2024-08-16 2024-03-31 13F/A-1 OCWEN FINL COM NEW 675746606 9,673 -10,163 261 0.0000
2024-05-15 2024-03-31 13F OCWEN FINL COM NEW 675746606 9,673 -10,163 261 0.0000
2024-08-16 2023-12-31 13F/A-1 OCWEN FINL COM NEW 675746606 19,836 -13,155 -39.87 610 -28.49 0.0001
2024-02-13 2023-12-31 13F OCWEN FINL COM NEW 675746606 19,836 -13,155 610 0.0001
2023-11-15 2023-09-30 13F OCWEN FINL COM NEW 675746606 32,991 -92 -0.28 854 -13.93 0.0001
2023-08-14 2023-06-30 13F OCWEN FINL COM NEW 675746606 33,083 -10,750 -24.52 991 -16.58 0.0001
2023-05-15 2023-03-31 13F OCWEN FINL COM NEW 675746606 43,833 5,034 12.97 1,189 0.17 0.0001
2023-02-14 2022-12-31 13F OCWEN FINL COM NEW 675746606 38,799 1,386 3.70 1,186 36.17 0.0001
2022-11-14 2022-09-30 13F OCWEN FINL COM NEW 675746606 37,413 -23,965 -39.04 871 -48.22 0.0001
2022-10-27 2022-06-30 13F/A-1 OCWEN FINL COM NEW 675746606 61,378 10,486 20.60 1,682 39.12 0.0002
2022-08-15 2022-06-30 13F OCWEN FINL COM NEW 675746606 61,378 10,486 1,682 0.0000
2022-10-27 2022-03-31 13F/A-1 OCWEN FINL COM NEW 675746606 50,892 1,890 3.86 1,209 -38.28 0.0002
2022-05-13 2022-03-31 13F OCWEN FINL COM NEW 675746606 50,892 1,890 1,209 0.0002
2022-02-14 2021-12-31 13F OCWEN FINL COM NEW 675746606 49,002 42,410 643.36 1,959 958.92 0.0002
2021-11-15 2021-09-30 13F OCWEN FINL COM NEW 675746606 6,592 -3,370 -33.83 185 -40.13 0.0000
2021-08-23 2021-06-30 13F/A-1 OCWEN FINL COM NEW 675746606 9,962 9,723 4,068.20 309 3,762.50 0.0000
2021-08-16 2021-06-30 13F OCWEN FINL COM NEW 675746606 9,962 9,723 309 0.0000
2021-05-17 2021-03-31 13F OCWEN FINL COM NEW 675746606 239 -1,558 -86.70 8 -84.62 0.0000
2021-02-16 2020-12-31 13F OCWEN FINL COM NEW 675746606 1,797 -1,361 -43.10 52 -22.39 0.0000
2020-11-13 2020-09-30 13F OCWEN FINL COM NEW 675746606 3,158 3,158 67 0.0000
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.