OppenheimerFunds’s Rithm Capital RITM Stock Holding History

OppenheimerFunds’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$264K	Sell	15,617 -22,667	-59%	-$373K	﹤0.01%	1600
2018 Q4	$545K	Buy	38,284 +16,540	+76%	+$279K	﹤0.01%	1335
2018 Q3	$388K	Hold	21,744	–	–	﹤0.01%	1550
2018 Q2	$380K	Sell	21,744 -1,720	-7%	-$30.2K	﹤0.01%	1530
2018 Q1	$386K	Buy	23,464 +9,599	+69%	+$163K	﹤0.01%	1499
2017 Q4	$248K	Buy	13,865 +3,395	+32%	+$59.8K	﹤0.01%	1755
2017 Q3	$175K	Sell	10,470 -1,108	-10%	-$18.2K	﹤0.01%	1825
2017 Q2	$180K	Buy	+11,578	New	+$192K	﹤0.01%	1828

Other funds holding RITM

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

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

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

OppenheimerFunds's RITM Position: Q1 2019 in Review

OppenheimerFunds reduced its Rithm Capital (RITM) stake by 59% in Q1 2019, selling an estimated $373K and leaving 15,617 shares worth $264K. The position accounts for ﹤0.01% of the portfolio, ranked #1600.

OppenheimerFunds first reported a position in RITM in Q2 2017 and has held it in 8 quarters since. The position peaked at $545K in Q4 2018. 356 funds tracked by Wall St. Rank hold RITM as of Q1 2019.

OppenheimerFunds held 15,617 shares of Rithm Capital worth $264K as of Q1 2019.
OppenheimerFunds sold 22,667 Rithm Capital shares in Q1 2019, an estimated $373K.
Rithm Capital made up ﹤0.01% of OppenheimerFunds's portfolio in Q1 2019, its #1600 holding.
OppenheimerFunds first reported a position in Rithm Capital in Q2 2017 and has held it in 8 quarters since.
OppenheimerFunds's Rithm Capital position peaked at $545K in Q4 2018.
356 funds tracked by Wall St. Rank held Rithm Capital as of Q1 2019.

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