OIA
PMT

Optimum Investment Advisors’s PennyMac Mortgage Investment PMT Stock Holding History

Optimum Investment Advisors’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
2015
Q1 		$8K Hold
399
– – ﹤0.01% 826
2014
Q4 		$8K Hold
399
– – ﹤0.01% 869
2014
Q3 		$9K Hold
399
– – ﹤0.01% 773
2014
Q2 		$9K Hold
399
– – ﹤0.01% 789
2014
Q1 		$10K Hold
399
– – ﹤0.01% 599
2013
Q4 		$9K Buy
+399
New +$9.02K ﹤0.01% 621

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Optimum Investment Advisors's PMT Position: Q1 2015 in Review

Optimum Investment Advisors held its PennyMac Mortgage Investment (PMT) position steady in Q1 2015 at 399 shares worth $8K. The position accounts for ﹤0.01% of the portfolio, ranked #826.

Optimum Investment Advisors first reported a position in PMT in Q4 2013 and has held it in 6 quarters since. The position peaked at $10K in Q1 2014. 163 funds tracked by Wall St. Rank hold PMT as of Q1 2015.

  • Optimum Investment Advisors held 399 shares of PennyMac Mortgage Investment worth $8K as of Q1 2015.
  • Optimum Investment Advisors left its PennyMac Mortgage Investment share count unchanged in Q1 2015.
  • PennyMac Mortgage Investment made up ﹤0.01% of Optimum Investment Advisors's portfolio in Q1 2015, its #826 holding.
  • Optimum Investment Advisors first reported a position in PennyMac Mortgage Investment in Q4 2013 and has held it in 6 quarters since.
  • Optimum Investment Advisors's PennyMac Mortgage Investment position peaked at $10K in Q1 2014.
  • 163 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2015.

Based on Optimum Investment Advisors's 13F filing for Q1 2015, filed 18 May 2015.