OAG
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Orbis Allan Gray’s PennyMac Financial PFSI Stock Holding History

Orbis Allan Gray’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		– Sell
-926,775
Closed -$92.8M – 88
2025
Q1 		$92.8M Buy
926,775
+757,489
+447% +$75.8M 0.53% 46
2024
Q4 		$17.3M Buy
+169,286
New +$17.3M 0.09% 72