OCP
PMT

OCO Capital Partners’s PennyMac Mortgage Investment PMT Stock Holding History

OCO Capital Partners’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
2020
Q3 		– Sell
-175,000
Closed -$3.07M – 4
2020
Q2 		$3.07M Sell
175,000
-275,000
-61% -$3.3M 3.95% 4
2020
Q1 		$4.78M Buy
+450,000
New +$8.88M 5.85% 6

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

OCO Capital Partners's PMT Position: Q3 2020 in Review

OCO Capital Partners sold out of PennyMac Mortgage Investment (PMT) in Q3 2020, closing a stake of 175,000 shares — an estimated $3.07M sold.

OCO Capital Partners first reported a position in PMT in Q1 2020 and held it in 2 quarters. The position peaked at $4.78M in Q1 2020. 201 funds tracked by Wall St. Rank hold PMT as of Q3 2020.

  • OCO Capital Partners reported no remaining PennyMac Mortgage Investment position as of Q3 2020 after selling out during the quarter.
  • OCO Capital Partners sold 175,000 PennyMac Mortgage Investment shares in Q3 2020, an estimated $3.07M.
  • OCO Capital Partners first reported a position in PennyMac Mortgage Investment in Q1 2020 and held it in 2 quarters.
  • OCO Capital Partners's PennyMac Mortgage Investment position peaked at $4.78M in Q1 2020.
  • 201 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q3 2020.

Based on OCO Capital Partners's 13F filing for Q3 2020, filed 29 Oct 2020.