Omega Advisors’s PennyMac Financial PFSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $22.8M | Sell |
1,074,039
-61,229
| -5% | -$1.3M | 2.23% | 20 |
|
|
2018
Q3 | $23.7M | Sell |
1,135,268
-275,452
| -20% | -$5.76M | 1.03% | 32 |
|
|
2018
Q2 | $27.7M | Sell |
1,410,720
-20,383
| -1% | -$401K | 0.96% | 39 |
|
|
2018
Q1 | $32.4M | Sell |
1,431,103
-50,872
| -3% | -$1.15M | 1.21% | 37 |
|
|
2017
Q4 | $33.1M | Sell |
1,481,975
-137,941
| -9% | -$3.08M | 1.24% | 34 |
|
|
2017
Q3 | $28.8M | Hold |
1,619,916
| – | – | 1.12% | 34 |
|
|
2017
Q2 | $27.1M | Hold |
1,619,916
| – | – | 1.13% | 32 |
|
|
2017
Q1 | $27.6M | Hold |
1,619,916
| – | – | 1.11% | 35 |
|
|
2016
Q4 | $27M | Sell |
1,619,916
-692,584
| -30% | -$11.5M | 1.19% | 34 |
|
|
2016
Q3 | $39.3M | Sell |
2,312,500
-160,197
| -6% | -$2.72M | 1.21% | 33 |
|
|
2016
Q2 | $30.9M | Sell |
2,472,697
-22,000
| -0.9% | -$275K | 0.87% | 42 |
|
|
2016
Q1 | $29.3M | Sell |
2,494,697
-651,503
| -21% | -$7.66M | 0.78% | 38 |
|
|
2015
Q4 | $48.3M | Sell |
3,146,200
-87,300
| -3% | -$1.34M | 1.06% | 30 |
|
|
2015
Q3 | $51.7M | Hold |
3,233,500
| – | – | 1.05% | 34 |
|
|
2015
Q2 | $58.6M | Sell |
3,233,500
-58,100
| -2% | -$1.05M | 0.93% | 41 |
|
|
2015
Q1 | $55.9M | Hold |
3,291,600
| – | – | 0.89% | 43 |
|
|
2014
Q4 | $56.9M | Hold |
3,291,600
| – | – | 0.95% | 46 |
|
|
2014
Q3 | $48.2M | Buy |
+3,291,600
| New | +$48.2M | 0.71% | 53 |
|