OMERS Administration Corp’s Rithm Capital RITM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-60,600
| Closed | -$1.08M | – | 312 |
|
|
2018
Q3 | $1.08M | Hold |
60,600
| – | – | 0.01% | 257 |
|
|
2018
Q2 | $1.06M | Buy |
+60,600
| New | +$1.06M | 0.01% | 260 |
|
|
2018
Q1 | – | Sell |
-31,300
| Closed | -$560K | – | 494 |
|
|
2017
Q4 | $560K | Hold |
31,300
| – | – | 0.01% | 337 |
|
|
2017
Q3 | $524K | Buy |
31,300
+6,800
| +28% | +$114K | 0.01% | 340 |
|
|
2017
Q2 | $381K | Sell |
24,500
-9,400
| -28% | -$146K | ﹤0.01% | 402 |
|
|
2017
Q1 | $576K | Hold |
33,900
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $533K | Hold |
33,900
| – | – | 0.01% | 226 |
|
|
2016
Q3 | $468K | Hold |
33,900
| – | – | 0.01% | 490 |
|
|
2016
Q2 | $469K | Hold |
33,900
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $394K | Sell |
33,900
-800
| -2% | -$9.3K | 0.01% | 459 |
|
|
2015
Q4 | $422K | Buy |
+34,700
| New | +$422K | 0.01% | 377 |
|
|
2015
Q2 | – | Sell |
-76,850
| Closed | -$1.16M | – | 479 |
|
|
2015
Q1 | $1.16M | Hold |
76,850
| – | – | 0.04% | 202 |
|
|
2014
Q4 | $981K | Buy |
76,850
+67,041
| +683% | +$856K | 0.03% | 254 |
|
|
2014
Q3 | $114K | Sell |
9,809
-92,991
| -90% | -$1.08M | ﹤0.01% | 338 |
|
|
2014
Q2 | $1.3M | Buy |
102,800
+52,600
| +105% | +$663K | 0.04% | 217 |
|
|
2014
Q1 | $650K | Buy |
50,200
+37,100
| +283% | +$480K | 0.02% | 264 |
|
|
2013
Q4 | $175K | Buy |
+13,100
| New | +$175K | 0.01% | 279 |
|