OC
PMT

Oppenheimer & Co’s PennyMac Mortgage Investment PMT Stock Holding History

Oppenheimer & Co’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
2017
Q4 		– Sell
-19,508
Closed -$339K – 1352
2017
Q3 		$339K Sell
19,508
-670
-3% -$11.7K 0.01% 988
2017
Q2 		$369K Hold
20,178
– – 0.01% 940
2017
Q1 		$358K Hold
20,178
– – 0.01% 935
2016
Q4 		$330K Sell
20,178
-71
-0.4% -$1.12K 0.01% 959
2016
Q3 		$315K Sell
20,249
-2,602
-11% -$40.6K 0.01% 969
2016
Q2 		$371K Buy
22,851
+2,553
+13% +$37.4K 0.01% 894
2016
Q1 		$277K Buy
20,298
+600
+3% +$7.96K 0.01% 971
2015
Q4 		$301K Buy
19,698
+1,250
+7% +$19.5K 0.01% 955
2015
Q3 		$285K Buy
18,448
+1,700
+10% +$27.9K 0.01% 1008
2015
Q2 		$292K Buy
16,748
+101
+0.6% +$1.97K 0.01% 1101
2015
Q1 		$354K Sell
16,647
-4,319
-21% -$93.3K 0.01% 1033
2014
Q4 		$442K Sell
20,966
-1,571
-7% -$33.8K 0.01% 877
2014
Q3 		$483K Sell
22,537
-249
-1% -$5.43K 0.01% 862
2014
Q2 		$500K Buy
22,786
+440
+2% +$9.79K 0.02% 849
2014
Q1 		$534K Buy
22,346
+4,513
+25% +$107K 0.02% 799
2013
Q4 		$409K Buy
17,833
+362
+2% +$8.19K 0.01% 896
2013
Q3 		$396K Buy
+17,471
New +$382K 0.01% 851

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $10.5B AUM 30.38% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return
GXMC
Global X Management Company New York $5.62B AUM 10.7% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Oppenheimer & Co's PMT Position: Q4 2017 in Review

Oppenheimer & Co sold out of PennyMac Mortgage Investment (PMT) in Q4 2017, closing a stake of 19,508 shares — an estimated $339K sold.

Oppenheimer & Co first reported a position in PMT in Q3 2013 and held it in 17 quarters. The position peaked at $534K in Q1 2014. 137 funds tracked by Wall St. Rank hold PMT as of Q4 2017.

  • Oppenheimer & Co reported no remaining PennyMac Mortgage Investment position as of Q4 2017 after selling out during the quarter.
  • Oppenheimer & Co sold 19,508 PennyMac Mortgage Investment shares in Q4 2017, an estimated $339K.
  • Oppenheimer & Co first reported a position in PennyMac Mortgage Investment in Q3 2013 and held it in 17 quarters.
  • Oppenheimer & Co's PennyMac Mortgage Investment position peaked at $534K in Q1 2014.
  • 137 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2017.

Based on Oppenheimer & Co's 13F filing for Q4 2017, filed 7 Feb 2018.