Oppenheimer Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Oppenheimer Asset Management’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
2020 Q2	–	Sell	-3,733	Closed	-$40K	–	1337
2020 Q1	$40K	Buy	3,733 +543	+17%	+$10.7K	﹤0.01%	1290
2019 Q4	$71K	Hold	3,190	–	–	﹤0.01%	1276
2019 Q3	$71K	Hold	3,190	–	–	﹤0.01%	1274
2019 Q2	$70K	Hold	3,190	–	–	﹤0.01%	1301
2019 Q1	$66K	Hold	3,190	–	–	﹤0.01%	1314
2018 Q4	$59K	Buy	+3,190	New	+$63.6K	﹤0.01%	1310
2017 Q4	–	Sell	-1,869	Closed	-$33K	–	1382
2017 Q3	$33K	Hold	1,869	–	–	﹤0.01%	1440
2017 Q2	$34K	Hold	1,869	–	–	﹤0.01%	1423
2017 Q1	$33K	Buy	+1,869	New	+$31.7K	﹤0.01%	1421

Other funds holding PMT

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TIM

Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return

Oppenheimer Asset Management's PMT Position: Q2 2020 in Review

Oppenheimer Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q2 2020, closing a stake of 3,733 shares — an estimated $40K sold.

Oppenheimer Asset Management first reported a position in PMT in Q1 2017 and held it in 9 quarters. The position peaked at $71K in Q4 2019. 184 funds tracked by Wall St. Rank hold PMT as of Q2 2020.

Oppenheimer Asset Management reported no remaining PennyMac Mortgage Investment position as of Q2 2020 after selling out during the quarter.
Oppenheimer Asset Management sold 3,733 PennyMac Mortgage Investment shares in Q2 2020, an estimated $40K.
Oppenheimer Asset Management first reported a position in PennyMac Mortgage Investment in Q1 2017 and held it in 9 quarters.
Oppenheimer Asset Management's PennyMac Mortgage Investment position peaked at $71K in Q4 2019.
184 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2020.

Based on Oppenheimer Asset Management's 13F filing for Q2 2020, filed 11 Aug 2020.