Mr. Cooper Group Inc.
US ˙ NasdaqCM ˙ US62482R1077
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityCOOP / Mr. Cooper Group Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership14,876 shares
Latest Disclosed Value $ 1,926,888
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.47% increase in ownership of COOP / Mr. Cooper Group Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 14,876 shares of Mr. Cooper Group Inc. (US:COOP) valued at $1,926,888 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 14,806 shares of Mr. Cooper Group Inc.. This represents a change in shares of 0.47% during the quarter. The current value of the position is $3,135,712 USD.

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)
2025-07-24 2025-05-31 NP MR COOPER GROUP EC US62482R1077 14,876 70 0.47 1,927 15.81 0.0255
2025-04-25 2025-02-28 NP MR COOPER GROUP EC US62482R1077 14,806 378 2.62 1,664 16.87 0.0224
2025-01-27 2024-11-30 NP MR COOPER GROUP EC US62482R1077 14,428 98 0.68 1,424 5.88 0.0193
2024-10-29 2024-08-31 NP MR COOPER GROUP EC US62482R1077 14,330 133 0.94 1,344 13.51 0.0199
2024-07-26 2024-05-31 NP MR COOPER GROUP EC US62482R1077 14,197 -5,626 -28.38 1,184 -16.15 0.0188
2024-04-24 2024-02-29 NP MR COOPER GROUP EC US62482R1077 19,823 310 1.59 1,413 19.66 0.0236
2024-01-24 2023-11-30 NP MR COOPER GROUP EC US62482R1077 19,513 -1,907 -8.90 1,181 -2.72 0.0226
2023-10-27 2023-08-31 NP MR COOPER GROUP EC US62482R1077 21,420 330 1.56 1,214 24.41 0.0237
2023-07-26 2023-05-31 NP MR COOPER GROUP EC US62482R1077 21,090 66 0.31 976 -0.10 0.0210
2023-04-27 2023-02-28 NP MR COOPER GROUP EC US62482R1077 21,024 495 2.41 976 5.29 0.0239
2023-01-26 2022-11-30 NP MR COOPER GROUP EC US62482R1077 20,529 517 2.58 927 9.57 0.0232
2022-10-26 2022-08-31 NP MR COOPER GROUP EC US62482R1077 20,012 9,966 99.20 847 94.48 0.0212
2022-07-29 2022-05-31 NP MR COOPER GROUP EC US62482R1077 10,046 -15,191 -60.19 436 -66.07 0.0111
2022-04-28 2022-02-28 NP MR COOPER GROUP EC US62482R1077 25,237 390 1.57 1,283 31.49 0.0297
2022-01-25 2021-11-30 NP MR COOPER GROUP EC US62482R1077 24,847 645 2.67 976 3.72 0.0204
2021-10-26 2021-08-31 NP MR COOPER GROUP EC US62482R1077 24,202 495 2.09 941 14.63 0.0206
2021-07-22 2021-05-31 NP MR COOPER GROUP EC US62482R1077 23,707 78 0.33 820 10.36 0.0204
2021-04-23 2021-02-28 NP MR COOPER GROUP EC US62482R1077 23,629 1,395 6.27 743 25.51 0.0194
2021-01-20 2020-11-30 NP MR COOPER GROUP EC US62482R1077 22,234 -2,967 -11.77 593 28.42 0.0177
2020-10-16 2020-08-31 NP MR COOPER GROUP EC US62482R1077 25,201 33 0.13 462 64.64 0.0143
2020-07-20 2020-05-31 NP MR COOPER GROUP EC US62482R1077 25,168 2,828 12.66 281 -2.10 0.0110
2020-04-24 2020-02-29 NP MR COOPER GROUP EC US62482R1077 22,340 7,687 52.46 287 45.92 0.0128
2020-01-16 2019-11-30 NP MR COOPER GROUP EC US62482R1077 14,653 14,653 197 0.0089
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.