OAC
PMT

OMERS Administration Corp’s PennyMac Mortgage Investment PMT Stock Holding History

OMERS Administration Corp’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
2024
Q1 		– Sell
-127,500
Closed -$1.91M – 492
2023
Q4 		$1.91M Sell
127,500
-12,900
-9% -$173K 0.02% 115
2023
Q3 		$1.74M Buy
140,400
+6,400
+5% +$83.8K 0.03% 90
2023
Q2 		$1.81M Buy
+134,000
New +$1.64M 0.03% 94

Other funds holding PMT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

OMERS Administration Corp's PMT Position: Q1 2024 in Review

OMERS Administration Corp sold out of PennyMac Mortgage Investment (PMT) in Q1 2024, closing a stake of 127,500 shares — an estimated $1.91M sold.

OMERS Administration Corp first reported a position in PMT in Q2 2023 and held it in 3 quarters. The position peaked at $1.91M in Q4 2023. 191 funds tracked by Wall St. Rank hold PMT as of Q1 2024.

  • OMERS Administration Corp reported no remaining PennyMac Mortgage Investment position as of Q1 2024 after selling out during the quarter.
  • OMERS Administration Corp sold 127,500 PennyMac Mortgage Investment shares in Q1 2024, an estimated $1.91M.
  • OMERS Administration Corp first reported a position in PennyMac Mortgage Investment in Q2 2023 and held it in 3 quarters.
  • OMERS Administration Corp's PennyMac Mortgage Investment position peaked at $1.91M in Q4 2023.
  • 191 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2024.

Based on OMERS Administration Corp's 13F filing for Q1 2024, filed 14 May 2024.