DKCM
AOMR
Davidson Kempner Capital Management’s Angel Oak Mortgage REIT AOMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $44.5M | Sell |
4,729,210
-452,659
| -9% | -$4.26M | 0.74% | 39 |
|
|
2025
Q1 | $49.4M | Hold |
5,181,869
| – | – | 0.82% | 27 |
|
|
2024
Q4 | $48.1M | Hold |
5,181,869
| – | – | 0.92% | 34 |
|
|
2024
Q3 | $54M | Sell |
5,181,869
-2,207,922
| -30% | -$23M | 1.18% | 23 |
|
|
2024
Q2 | $96.8M | Hold |
7,389,791
| – | – | 1.55% | 17 |
|
|
2024
Q1 | $79.4M | Hold |
7,389,791
| – | – | 1.04% | 19 |
|
|
2023
Q4 | $78.3M | Hold |
7,389,791
| – | – | 1.19% | 19 |
|
|
2023
Q3 | $63M | Hold |
7,389,791
| – | – | 0.83% | 22 |
|
|
2023
Q2 | $60.9M | Hold |
7,389,791
| – | – | 1.17% | 17 |
|
|
2023
Q1 | $53.9M | Hold |
7,389,791
| – | – | 0.9% | 24 |
|
|
2022
Q4 | $35M | Hold |
7,389,791
| – | – | 0.66% | 32 |
|
|
2022
Q3 | $88.5M | Hold |
7,389,791
| – | – | 1.56% | 13 |
|
|
2022
Q2 | $95.8M | Buy |
7,389,791
+85,431
| +1% | +$1.11M | 1.63% | 11 |
|
|
2022
Q1 | $120M | Hold |
7,304,360
| – | – | 1.54% | 15 |
|
|
2021
Q4 | $120M | Hold |
7,304,360
| – | – | 1.76% | 13 |
|
|
2021
Q3 | $119M | Hold |
7,304,360
| – | – | 1.7% | 17 |
|
|
2021
Q2 | $122M | Buy |
+7,304,360
| New | +$122M | 0.95% | 18 |
|