MCM
AOMR
Masters 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 | $9.42M | Sell |
1,000,000
-100,000
| -9% | -$942K | 0.37% | 24 |
|
|
2025
Q1 | $10.5M | Sell |
1,100,000
-15,000
| -1% | -$143K | 0.52% | 17 |
|
|
2024
Q4 | $10.3M | Hold |
1,115,000
| – | – | 0.38% | 21 |
|
|
2024
Q3 | $11.6M | Hold |
1,115,000
| – | – | 0.57% | 19 |
|
|
2024
Q2 | $14.6M | Sell |
1,115,000
-35,000
| -3% | -$459K | 0.82% | 17 |
|
|
2024
Q1 | $12.4M | Buy |
1,150,000
+622
| +0.1% | +$6.68K | 0.44% | 19 |
|
|
2023
Q4 | $12.2M | Buy |
1,149,378
+157,378
| +16% | +$1.67M | 0.5% | 21 |
|
|
2023
Q3 | $8.46M | Sell |
992,000
-8,000
| -0.8% | -$68.2K | 0.47% | 21 |
|
|
2023
Q2 | $8.24M | Hold |
1,000,000
| – | – | 0.33% | 19 |
|
|
2023
Q1 | $7.3M | Hold |
1,000,000
| – | – | 0.37% | 18 |
|
|
2022
Q4 | $4.73M | Buy |
1,000,000
+320,067
| +47% | +$1.51M | 0.36% | 21 |
|
|
2022
Q3 | $8.15M | Sell |
679,933
-40,067
| -6% | -$480K | 0.58% | 17 |
|
|
2022
Q2 | $9.33M | Buy |
720,000
+220,000
| +44% | +$2.85M | 0.44% | 20 |
|
|
2022
Q1 | $8.21M | Sell |
500,000
-100,000
| -17% | -$1.64M | 0.33% | 26 |
|
|
2021
Q4 | $9.83M | Buy |
600,000
+100,000
| +20% | +$1.64M | 0.4% | 25 |
|
|
2021
Q3 | $8.47M | Hold |
500,000
| – | – | 0.35% | 25 |
|
|
2021
Q2 | $8.94M | Buy |
+500,000
| New | +$8.94M | 0.26% | 25 |
|