Ocwen Financial Corporation
US ˙ NYSE ˙ US6757466064
DIESES SYMBOL IST NICHT MEHR AKTIV

SecurityOCN / Ocwen Financial Corporation
InstitutionBarclays Plc
Latest Disclosed Ownership10,344 shares
Latest Disclosed Value $ 473,652
Barclays Plc reports 10.70% increase in ownership of OCN / Ocwen Financial Corporation

On February 13, 2026 - Barclays Plc filed a 13F-HR form disclosing ownership of 10,344 shares of Ocwen Financial Corporation (US:OCN) valued at $473,652 USD as of December 31, 2025. The entity filed a previous 13F-HR/A on March 31, 2026 disclosing 9,344 shares of Ocwen Financial Corporation. This represents a change in shares of 10.70% during the quarter. The current value of the position is $259,428 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)
2026-02-13 2025-12-31 13F ONITY GROUP COM 675746606 10,344 1,000 10.70 474 26.81 0.0001
2026-03-31 2025-09-30 13F/A-3 ONITY GROUP COM 675746606 9,344 -1,786 -16.05 373 -12.03 0.0001
2026-03-19 2025-09-30 13F/A-2 ONITY GROUP COM 675746606 8,847 -2,283 283 0.0001
2025-11-12 2025-09-30 13F ONITY GROUP COM 675746606 9,344 -1,786 373 0.0001
2026-02-27 2025-06-30 13F/A-2 ONITY GROUP COM 675746606 11,130 4,645 71.63 425 102.87 0.0001
2025-08-14 2025-06-30 13F/A-1 ONITY GROUP COM 675746606 11,130 4,645 0 0.0001
2025-08-13 2025-06-30 13F ONITY GROUP COM 675746606 11,130 4,645 0 0.0000
2026-03-17 2025-03-31 13F/A-1 ONITY GROUP COM 675746606 6,485 -3,605 -35.73 210 -32.36 0.0001
2025-05-15 2025-03-31 13F ONITY GROUP COM 675746606 6,485 -3,605 0 0.0001
2026-03-19 2024-12-31 13F/A-1 ONITY GROUP COM 675746606 10,090 1,243 14.05 310 9.57 0.0001
2025-02-13 2024-12-31 13F ONITY GROUP COM 675746606 10,090 1,243 0 0.0001
2026-03-31 2024-09-30 13F/A-2 ONITY GROUP COM 675746606 8,847 6,645 301.77 283 442.31 0.0001
2024-11-19 2024-09-30 13F/A-1 ONITY GROUP COM 675746606 8,847 6,645 0 0.0001
2024-11-15 2024-09-30 13F ONITY GROUP COM 675746606 8,847 6,645 0 0.0000
2026-03-23 2024-06-30 13F/A-1 ONITY GROUP COM 675746606 2,202 -2,351 -51.64 53 -57.38 0.0000
2024-08-14 2024-06-30 13F ONITY GROUP COM 675746606 2,202 -2,351 0 0.0000
2026-03-24 2024-03-31 13F/A-1 OCWEN FINL COM 675746606 4,553 -4,354 -48.88 123 -55.31 0.0000
2024-05-15 2024-03-31 13F OCWEN FINL COM 675746606 4,553 -4,354 0 0.0000
2026-03-25 2023-12-31 13F/A-1 OCWEN FINL COM 675746606 8,907 7,720 650.38 274 810.00 0.0001
2024-02-15 2023-12-31 13F OCWEN FINL COM 675746606 8,907 7,720 0 0.0001
2026-03-26 2023-09-30 13F/A-1 OCWEN FINL COM 675746606 1,187 -91 -7.12 31 -21.05 0.0000
2023-11-07 2023-09-30 13F OCWEN FINL COM 675746606 1,187 -91 0 0.0000
2026-03-30 2023-06-30 13F/A-2 OCWEN FINL COM 675746606 1,278 -3,963 -75.62 38 -73.24 0.0000
2023-09-20 2023-06-30 13F/A-1 OCWEN FINL COM 675746606 1,278 -3,963 0 0.0000
2023-08-03 2023-06-30 13F OCWEN FINL COM 675746606 1,278 -3,963 0 0.0000
2026-03-30 2023-03-31 13F/A-1 OCWEN FINL COM 675746606 5,241 1,905 57.10 142 39.22 0.0001
2023-05-04 2023-03-31 13F OCWEN FINL COM 675746606 5,241 1,905 0 0.0001
2026-03-30 2022-12-31 13F/A-1 OCWEN FINL COM 675746606 3,336 2 0.06 102 30.77 0.0000
2023-02-13 2022-12-31 13F OCWEN FINL COM 675746606 3,336 2 0 0.0000
2022-11-03 2022-09-30 13F OCWEN FINL COM 675746606 3,334 -1,174 -26.04 78 -37.10 0.0001
2022-08-12 2022-06-30 13F OCWEN FINL COM 675746606 4,508 -1,326 -22.73 124 -10.14 0.0001
2022-05-16 2022-03-31 13F OCWEN FINL COM 675746606 5,834 5,834 138 0.0001
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.