OTL
GPMT

Oak Thistle LLC’s Granite Point Mortgage Trust GPMT Stock Holding History

Oak Thistle LLC’s Portfolio GPMT Stock Details GPMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-26,256
Closed -$78K – 455
2024
Q2 		$78K Buy
+26,256
New +$97.2K 0.06% 280
2024
Q1 		– Sell
-11,226
Closed -$66.7K – 394
2023
Q4 		$66.7K Buy
+11,226
New +$56.5K 0.02% 419

Other funds holding GPMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Prudential Financial
Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

Oak Thistle LLC's GPMT Position: Q3 2024 in Review

Oak Thistle LLC sold out of Granite Point Mortgage Trust (GPMT) in Q3 2024, closing a stake of 26,256 shares — an estimated $78K sold.

Oak Thistle LLC first reported a position in GPMT in Q4 2023 and held it in 2 quarters. The position peaked at $78K in Q2 2024. 126 funds tracked by Wall St. Rank hold GPMT as of Q3 2024.

  • Oak Thistle LLC reported no remaining Granite Point Mortgage Trust position as of Q3 2024 after selling out during the quarter.
  • Oak Thistle LLC sold 26,256 Granite Point Mortgage Trust shares in Q3 2024, an estimated $78K.
  • Oak Thistle LLC first reported a position in Granite Point Mortgage Trust in Q4 2023 and held it in 2 quarters.
  • Oak Thistle LLC's Granite Point Mortgage Trust position peaked at $78K in Q2 2024.
  • 126 funds tracked by Wall St. Rank held Granite Point Mortgage Trust as of Q3 2024.

Based on Oak Thistle LLC's 13F filing for Q3 2024, filed 12 Nov 2024.