O
PMT

OppenheimerFunds’s PennyMac Mortgage Investment PMT Stock Holding History

OppenheimerFunds’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
2019
Q1 		$341K Buy
16,475
+924
+6% +$18.6K ﹤0.01% 1505
2018
Q4 		$290K Sell
15,551
-2,898
-16% -$57.8K ﹤0.01% 1582
2018
Q3 		$373K Sell
18,449
-626
-3% -$12.3K ﹤0.01% 1563
2018
Q2 		$362K Sell
19,075
-680
-3% -$12.5K ﹤0.01% 1549
2018
Q1 		$356K Buy
+19,755
New +$331K ﹤0.01% 1529

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
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return

OppenheimerFunds's PMT Position: Q1 2019 in Review

OppenheimerFunds increased its PennyMac Mortgage Investment (PMT) stake by 5.9% in Q1 2019, buying an estimated $18.6K and bringing the position to 16,475 shares worth $341K. The position accounts for ﹤0.01% of the portfolio, ranked #1505.

OppenheimerFunds first reported a position in PMT in Q1 2018 and has held it in 5 quarters since. The position peaked at $373K in Q3 2018. 209 funds tracked by Wall St. Rank hold PMT as of Q1 2019.

  • OppenheimerFunds held 16,475 shares of PennyMac Mortgage Investment worth $341K as of Q1 2019.
  • OppenheimerFunds bought 924 PennyMac Mortgage Investment shares in Q1 2019, an estimated $18.6K.
  • PennyMac Mortgage Investment made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1505 holding.
  • OppenheimerFunds first reported a position in PennyMac Mortgage Investment in Q1 2018 and has held it in 5 quarters since.
  • OppenheimerFunds's PennyMac Mortgage Investment position peaked at $373K in Q3 2018.
  • 209 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2019.

Based on OppenheimerFunds's 13F filing for Q1 2019, filed 13 May 2019.