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Omega Advisors’s Rithm Capital RITM Stock Holding History

Omega Advisors’s Portfolio RITM Stock Details RITM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-1,417,800
Closed -$23.7M – 83
2017
Q3 		$23.7M Buy
1,417,800
+267,800
+23% +$4.39M 0.92% 39
2017
Q2 		$17.9M Sell
1,150,000
-121,727
-10% -$2.01M 0.75% 43
2017
Q1 		$21.6M Buy
1,271,727
+523,000
+70% +$8.56M 0.87% 40
2016
Q4 		$11.8M Sell
748,727
-2,196,070
-75% -$32.4M 0.52% 42
2016
Q3 		$40.7M Sell
2,944,797
-2,403,747
-45% -$33.5M 1.26% 32
2016
Q2 		$74M Sell
5,348,544
-1,197,617
-18% -$15.4M 2.1% 17
2016
Q1 		$76.1M Sell
6,546,161
-771,769
-11% -$8.55M 2.02% 20
2015
Q4 		$89M Buy
7,317,930
+151,069
+2% +$1.86M 1.94% 22
2015
Q3 		$93.9M Buy
7,166,861
+414,041
+6% +$6.11M 1.9% 23
2015
Q2 		$103M Buy
6,752,820
+2,168,321
+47% +$36M 1.64% 26
2015
Q1 		$68.9M Sell
4,584,499
-1,138,182
-20% -$15.7M 1.1% 37
2014
Q4 		$73.1M Sell
5,722,681
-81,301
-1% -$1.03M 1.22% 35
2014
Q3 		$67.7M Buy
+5,803,982
New +$72.1M 1% 43

Other funds holding RITM

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NSLI
Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

Omega Advisors's RITM Position: Q4 2017 in Review

Omega Advisors sold out of Rithm Capital (RITM) in Q4 2017, closing a stake of 1,417,800 shares — an estimated $23.7M sold.

Omega Advisors first reported a position in RITM in Q3 2014 and held it in 13 quarters. The position peaked at $103M in Q2 2015. 311 funds tracked by Wall St. Rank hold RITM as of Q4 2017.

  • Omega Advisors reported no remaining Rithm Capital position as of Q4 2017 after selling out during the quarter.
  • Omega Advisors sold 1,417,800 Rithm Capital shares in Q4 2017, an estimated $23.7M.
  • Omega Advisors first reported a position in Rithm Capital in Q3 2014 and held it in 13 quarters.
  • Omega Advisors's Rithm Capital position peaked at $103M in Q2 2015.
  • 311 funds tracked by Wall St. Rank held Rithm Capital as of Q4 2017.

Based on Omega Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.