CCP
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Corient Capital Partners’s PennyMac Financial PFSI Stock Holding History

Corient Capital Partners’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-3,761
Closed -$200K – 735
2022
Q1 		$200K Buy
3,761
+482
+15% +$29.1K 0.01% 687
2021
Q4 		$229K Sell
3,279
-3,638
-53% -$240K 0.02% 616
2021
Q3 		$423K Buy
6,917
+40
+0.6% +$2.54K 0.03% 403
2021
Q2 		$424K Sell
6,877
-808
-11% -$49.1K 0.03% 399
2021
Q1 		$514K Buy
7,685
+3,242
+73% +$201K 0.04% 312
2020
Q4 		$292K Buy
4,443
+58
+1% +$3.45K 0.03% 391
2020
Q3 		$255K Buy
+4,385
New +$217K 0.03% 378

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