DA
AOMR

Denali Advisors’s Angel Oak Mortgage REIT AOMR Stock Holding History

Denali Advisors’s Portfolio AOMR Stock Details AOMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-2,100
Closed -$27K – 356
2022
Q2 		$27K Hold
2,100
– – 0.01% 274
2022
Q1 		$34K Hold
2,100
– – 0.01% 280
2021
Q4 		$34K Buy
+2,100
New +$36.1K 0.01% 285

Other funds holding AOMR

DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
VCM
Vivaldi Capital Management Chicago, Illinois $723M AUM 30.89% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
MCM
Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Denali Advisors's AOMR Position: Q3 2022 in Review

Denali Advisors sold out of Angel Oak Mortgage REIT (AOMR) in Q3 2022, closing a stake of 2,100 shares — an estimated $27K sold.

Denali Advisors first reported a position in AOMR in Q4 2021 and held it in 3 quarters. The position peaked at $34K in Q1 2022. 45 funds tracked by Wall St. Rank hold AOMR as of Q3 2022.

  • Denali Advisors reported no remaining Angel Oak Mortgage REIT position as of Q3 2022 after selling out during the quarter.
  • Denali Advisors sold 2,100 Angel Oak Mortgage REIT shares in Q3 2022, an estimated $27K.
  • Denali Advisors first reported a position in Angel Oak Mortgage REIT in Q4 2021 and held it in 3 quarters.
  • Denali Advisors's Angel Oak Mortgage REIT position peaked at $34K in Q1 2022.
  • 45 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q3 2022.

Based on Denali Advisors's 13F filing for Q3 2022, filed 25 Oct 2022.