OIM
Oder Investment Management’s Annaly Capital Management NLY Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $410K | Buy |
21,793
+384
| +2% | +$7.23K | 0.31% | 74 |
|
2025
Q1 | $435K | Buy |
21,409
+126
| +0.6% | +$2.56K | 0.37% | 70 |
|
2024
Q4 | $389K | Buy |
21,283
+295
| +1% | +$5.4K | 0.32% | 72 |
|
2024
Q3 | $421K | Buy |
20,988
+340
| +2% | +$6.82K | 0.36% | 71 |
|
2024
Q2 | $394K | Buy |
20,648
+308
| +2% | +$5.87K | 0.36% | 74 |
|
2024
Q1 | $400K | Sell |
20,340
-3,568
| -15% | -$70.3K | 0.37% | 72 |
|
2023
Q4 | $463K | Sell |
23,908
-3,406
| -12% | -$66K | 0.46% | 68 |
|
2023
Q3 | $514K | Buy |
27,314
+237
| +0.9% | +$4.46K | 0.56% | 55 |
|
2023
Q2 | $542K | Buy |
+27,077
| New | +$542K | 0.59% | 51 |
|
2021
Q2 | – | Sell |
-38,803
| Closed | -$334K | – | 83 |
|
2021
Q1 | $334K | Buy |
38,803
+522
| +1% | +$4.49K | 0.46% | 61 |
|
2020
Q4 | $322K | Buy |
+38,281
| New | +$322K | 0.32% | 68 |
|