OTL
PMT

Oak Thistle LLC’s PennyMac Mortgage Investment PMT Stock Holding History

Oak Thistle LLC’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-10,054
Closed -$125K – 603
2023
Q3 		$125K Buy
+10,054
New +$132K 0.04% 427

Other funds holding PMT

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Oak Thistle LLC's PMT Position: Q4 2023 in Review

Oak Thistle LLC sold out of PennyMac Mortgage Investment (PMT) in Q4 2023, closing a stake of 10,054 shares — an estimated $125K sold.

Oak Thistle LLC first reported a position in PMT in Q3 2023 and held it in 1 quarter. The position peaked at $125K in Q3 2023. 193 funds tracked by Wall St. Rank hold PMT as of Q4 2023.

  • Oak Thistle LLC reported no remaining PennyMac Mortgage Investment position as of Q4 2023 after selling out during the quarter.
  • Oak Thistle LLC sold 10,054 PennyMac Mortgage Investment shares in Q4 2023, an estimated $125K.
  • Oak Thistle LLC first reported a position in PennyMac Mortgage Investment in Q3 2023 and held it in 1 quarter.
  • Oak Thistle LLC's PennyMac Mortgage Investment position peaked at $125K in Q3 2023.
  • 193 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2023.

Based on Oak Thistle LLC's 13F filing for Q4 2023, filed 22 Jan 2024.