OCO Capital Partners’s Redwood Trust RWT Stock Holding History

OCO Capital Partners’s Portfolio RWT Stock Details RWT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-2,000,000	Closed	-$10.1M	–	7
2020 Q1	$10.1M	Buy	+2,000,000	New	+$29.8M	12.38%	4

Other funds holding RWT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

WIM

Weitz Investment Management Omaha, Nebraska $1.43B AUM 0.51% 1-Year Est. Return

AAMU

Amundi Asset Management US Boston, Massachusetts $131B AUM 73.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OCO Capital Partners's RWT Position: Q2 2020 in Review

OCO Capital Partners sold out of Redwood Trust (RWT) in Q2 2020, closing a stake of 2,000,000 shares — an estimated $10.1M sold.

OCO Capital Partners first reported a position in RWT in Q1 2020 and held it in 1 quarter. The position peaked at $10.1M in Q1 2020. 190 funds tracked by Wall St. Rank hold RWT as of Q2 2020.

OCO Capital Partners reported no remaining Redwood Trust position as of Q2 2020 after selling out during the quarter.
OCO Capital Partners sold 2,000,000 Redwood Trust shares in Q2 2020, an estimated $10.1M.
OCO Capital Partners first reported a position in Redwood Trust in Q1 2020 and held it in 1 quarter.
OCO Capital Partners's Redwood Trust position peaked at $10.1M in Q1 2020.
190 funds tracked by Wall St. Rank held Redwood Trust as of Q2 2020.

Based on OCO Capital Partners's 13F filing for Q2 2020, filed 31 Jul 2020.