OCP
PFSI icon

OCO Capital Partners’s PennyMac Financial PFSI Stock Holding History

OCO Capital Partners’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-150,000
Closed -$10M – 4
2021
Q1 		$10M Buy
150,000
+50,000
+50% +$3.1M 8.08% 4
2020
Q4 		$6.56M Sell
100,000
-200,000
-67% -$11.9M 5.76% 3
2020
Q3 		$17.4M Hold
300,000
– – 16.52% 3
2020
Q2 		$12.5M Buy
300,000
+31,800
+12% +$1.01M 16.12% 3
2020
Q1 		$5.93M Buy
+268,200
New +$8.63M 7.26% 5

Other funds holding PFSI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CCP
Clough Capital Partners Boston, Massachusetts $1.23B AUM 51.32% 1-Year Est. Return
PCM
PAR Capital Management Boston, Massachusetts $4.03B AUM 35.05% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

OCO Capital Partners's PFSI Position: Q2 2021 in Review

OCO Capital Partners sold out of PennyMac Financial (PFSI) in Q2 2021, closing a stake of 150,000 shares — an estimated $10M sold.

OCO Capital Partners first reported a position in PFSI in Q1 2020 and held it in 5 quarters. The position peaked at $17.4M in Q3 2020. 202 funds tracked by Wall St. Rank hold PFSI as of Q2 2021.

  • OCO Capital Partners reported no remaining PennyMac Financial position as of Q2 2021 after selling out during the quarter.
  • OCO Capital Partners sold 150,000 PennyMac Financial shares in Q2 2021, an estimated $10M.
  • OCO Capital Partners first reported a position in PennyMac Financial in Q1 2020 and held it in 5 quarters.
  • OCO Capital Partners's PennyMac Financial position peaked at $17.4M in Q3 2020.
  • 202 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2021.

Based on OCO Capital Partners's 13F filing for Q2 2021, filed 20 Jul 2021.