OAM
Orinda Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-37,785
| Closed | -$189K | – | 46 |
|
|
2020
Q1 | $189K | Sell |
37,785
-182,215
| -83% | -$911K | 0.66% | 27 |
|
|
2019
Q4 | $3.54M | Sell |
220,000
-135,000
| -38% | -$2.17M | 4.09% | 8 |
|
|
2019
Q3 | $5.57M | Buy |
355,000
+47,500
| +15% | +$745K | 8.03% | 2 |
|
|
2019
Q2 | $4.73M | Sell |
307,500
-2,500
| -0.8% | -$38.5K | 6.38% | 4 |
|
|
2019
Q1 | $5.24M | Sell |
310,000
-30,109
| -9% | -$509K | 12.02% | 1 |
|
|
2018
Q4 | $4.83M | Buy |
340,109
+40,524
| +14% | +$576K | 13.47% | 1 |
|
|
2018
Q3 | $5.34M | Buy |
299,585
+72,160
| +32% | +$1.29M | 10.8% | 3 |
|
|
2018
Q2 | $3.98M | Buy |
227,425
+97,025
| +74% | +$1.7M | 6.34% | 5 |
|
|
2018
Q1 | $2.15M | Buy |
130,400
+85,400
| +190% | +$1.4M | 3.61% | 14 |
|
|
2017
Q4 | $805K | Buy |
+45,000
| New | +$805K | 0.7% | 29 |
|
|
2017
Q3 | – | Sell |
-77,500
| Closed | -$1.21M | – | 42 |
|
|
2017
Q2 | $1.21M | Sell |
77,500
-197,500
| -72% | -$3.07M | 0.93% | 32 |
|
|
2017
Q1 | $4.67M | Buy |
275,000
+215,000
| +358% | +$3.65M | 4% | 10 |
|
|
2016
Q4 | $943K | Sell |
60,000
-100,000
| -63% | -$1.57M | 0.84% | 28 |
|
|
2016
Q3 | $2.21M | Buy |
+160,000
| New | +$2.21M | 1.87% | 20 |
|
|
2015
Q3 | – | Sell |
-175,000
| Closed | -$2.67M | – | 147 |
|
|
2015
Q2 | $2.67M | Buy |
175,000
+107,500
| +159% | +$1.64M | 3.01% | 5 |
|
|
2015
Q1 | $1.02M | Sell |
67,500
-117,691
| -64% | -$1.77M | 1.09% | 25 |
|
|
2014
Q4 | $2.37M | Sell |
185,191
-106,109
| -36% | -$1.36M | 2.67% | 10 |
|
|
2014
Q3 | $1.7M | Buy |
291,300
+90,000
| +45% | +$525K | 2.81% | 11 |
|
|
2014
Q2 | $1.27M | Buy |
+201,300
| New | +$1.27M | 2.44% | 9 |
|