Osaic Holdings’s Angel Oak Mortgage REIT AOMR Stock Holding History

Osaic Holdings’s Portfolio AOMR Stock Details AOMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$52.5K	Buy	6,387 +920	+17%	+$8K	﹤0.01%	5175
2025 Q4	$47.1K	Buy	5,467 +760	+16%	+$6.79K	﹤0.01%	5277
2025 Q3	$45.5K	Hold	4,707	–	–	﹤0.01%	5371
2025 Q2	$44.3K	Buy	4,707 +500	+12%	+$4.54K	﹤0.01%	5145
2025 Q1	$40.1K	Buy	4,207 +2,407	+134%	+$23.9K	﹤0.01%	4878
2024 Q4	$16.7K	Buy	1,800 +875	+95%	+$8.37K	﹤0.01%	5464
2024 Q3	$9.64K	Sell	925 -16,566	-95%	-$191K	﹤0.01%	5837
2024 Q2	$229K	Sell	17,491 -7,080	-29%	-$82.6K	﹤0.01%	3431
2024 Q1	$264K	Sell	24,571 -3,624	-13%	-$38.4K	﹤0.01%	3450
2023 Q4	$299K	Buy	28,195 +27,445	+3,659%	+$260K	﹤0.01%	3609
2023 Q3	$6.4K	Sell	750 -250	-25%	-$2.27K	﹤0.01%	6153
2023 Q2	$8.24K	Buy	1,000 +899	+890%	+$6.93K	﹤0.01%	6068
2023 Q1	$737	Buy	+101	New	+$746	﹤0.01%	7048
2022 Q1	–	Sell	-3,300	Closed	-$54K	–	7214
2021 Q4	$54K	Buy	+3,300	New	+$56.8K	﹤0.01%	5082

Other funds holding AOMR

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DKCM

Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

MCM

Masters Capital Management Atlanta, Georgia $3.03B AUM 57.21% 1-Year Est. Return

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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

JP Morgan Chase New York $1.56T AUM 27.86% 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

JAM

Jacobs Asset Management New York $167M AUM 22.68% 1-Year Est. Return

Osaic Holdings's AOMR Position: Q1 2026 in Review

Osaic Holdings increased its Angel Oak Mortgage REIT (AOMR) stake by 17% in Q1 2026, buying an estimated $8K and bringing the position to 6,387 shares worth $52.5K. The position accounts for ﹤0.01% of the portfolio, ranked #5175.

Osaic Holdings first reported a position in AOMR in Q4 2021 and has held it in 14 quarters since. The position peaked at $299K in Q4 2023. 83 funds tracked by Wall St. Rank hold AOMR as of Q1 2026.

Osaic Holdings held 6,387 shares of Angel Oak Mortgage REIT worth $52.5K as of Q1 2026.
Osaic Holdings bought 920 Angel Oak Mortgage REIT shares in Q1 2026, an estimated $8K.
Angel Oak Mortgage REIT made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #5175 holding.
Osaic Holdings first reported a position in Angel Oak Mortgage REIT in Q4 2021 and has held it in 14 quarters since.
Osaic Holdings's Angel Oak Mortgage REIT position peaked at $299K in Q4 2023.
83 funds tracked by Wall St. Rank held Angel Oak Mortgage REIT as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.