OAM
Origin Asset Management’s PennyMac Financial PFSI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,000
| Closed | -$1.05M | – | 105 |
|
|
2021
Q2 | $1.05M | Sell |
17,000
-27,158
| -62% | -$1.68M | 0.12% | 69 |
|
|
2021
Q1 | $2.95M | Sell |
44,158
-3,871
| -8% | -$259K | 0.3% | 27 |
|
|
2020
Q4 | $3.15M | Hold |
48,029
| – | – | 0.3% | 24 |
|
|
2020
Q3 | $2.79M | Buy |
48,029
+19,550
| +69% | +$1.14M | 0.3% | 22 |
|
|
2020
Q2 | $1.19M | Buy |
+28,479
| New | +$1.19M | 0.17% | 62 |
|
|
2017
Q2 | – | Sell |
-16,071
| Closed | -$274K | – | 127 |
|
|
2017
Q1 | $274K | Hold |
16,071
| – | – | 0.02% | 114 |
|
|
2016
Q4 | $268K | Buy |
+16,071
| New | +$268K | 0.02% | 152 |
|