O
CMO

OppenheimerFunds’s Capstead Mortgage Corp. CMO Stock Holding History

OppenheimerFunds’s Portfolio CMO Stock Details CMO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$182K Buy
21,174
+275
+1% +$2.15K ﹤0.01% 1718
2018
Q4 		$139K Sell
20,899
-1,882
-8% -$13.9K ﹤0.01% 1762
2018
Q3 		$180K Buy
22,781
+4,599
+25% +$38.7K ﹤0.01% 1789
2018
Q2 		$163K Buy
18,182
+1,185
+7% +$10.6K ﹤0.01% 1785
2018
Q1 		$147K Sell
16,997
-619
-4% -$5.36K ﹤0.01% 1755
2017
Q4 		$153K Buy
17,616
+1,202
+7% +$11K ﹤0.01% 1822
2017
Q3 		$158K Buy
16,414
+475
+3% +$4.67K ﹤0.01% 1831
2017
Q2 		$166K Sell
15,939
-1,126
-7% -$12.1K ﹤0.01% 1832
2017
Q1 		$180K Buy
+17,065
New +$180K ﹤0.01% 1832

Other funds holding CMO

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Paradice Investment Management Denver, Colorado $532M AUM 29.6% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $6.41B AUM 4.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
GIP
Granite Investment Partners El Segundo, California $1.63B AUM 38.09% 1-Year Est. Return