Osaic Holdings
PFSI icon

Osaic Holdings’s PennyMac Financial PFSI Stock Holding History

Osaic Holdings’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$245K Sell
2,812
-443
-14% -$38.5K ﹤0.01% 4258
2026
Q1 		$285K Sell
3,255
-21
-0.6% -$2.26K ﹤0.01% 3856
2025
Q4 		$432K Sell
3,276
-227
-6% -$28.9K ﹤0.01% 3471
2025
Q3 		$392K Buy
3,503
+122
+4% +$13.2K ﹤0.01% 3632
2025
Q2 		$337K Buy
3,381
+289
+9% +$28K ﹤0.01% 3487
2025
Q1 		$310K Buy
3,092
+286
+10% +$29.3K ﹤0.01% 3271
2024
Q4 		$287K Buy
2,806
+337
+14% +$35.2K ﹤0.01% 3272
2024
Q3 		$281K Sell
2,469
-230
-9% -$23.6K ﹤0.01% 3365
2024
Q2 		$255K Sell
2,699
-1,403
-34% -$127K ﹤0.01% 3340
2024
Q1 		$374K Sell
4,102
-2,120
-34% -$185K ﹤0.01% 3171
2023
Q4 		$550K Buy
6,222
+1,140
+22% +$85.6K ﹤0.01% 3081
2023
Q3 		$338K Buy
5,082
+487
+11% +$35K ﹤0.01% 3586
2023
Q2 		$323K Buy
4,595
+59
+1% +$3.74K ﹤0.01% 3521
2023
Q1 		$270K Buy
4,536
+559
+14% +$34.6K ﹤0.01% 3625
2022
Q4 		$226K Buy
3,977
+2,356
+145% +$125K ﹤0.01% 3741
2022
Q3 		$70K Sell
1,621
-162
-9% -$8.47K ﹤0.01% 4654
2022
Q2 		$79K Sell
1,783
-1,424
-44% -$67.3K ﹤0.01% 4605
2022
Q1 		$256K Sell
3,207
-482
-13% -$29.1K ﹤0.01% 3816
2021
Q4 		$257K Buy
3,689
+834
+29% +$55K ﹤0.01% 3721
2021
Q3 		$175K Sell
2,855
-2,110
-42% -$134K ﹤0.01% 4032
2021
Q2 		$306K Sell
4,965
-3,779
-43% -$230K ﹤0.01% 3497
2021
Q1 		$583K Sell
8,744
-201
-2% -$12.5K ﹤0.01% 2719
2020
Q4 		$586K Sell
8,945
-306
-3% -$18.2K ﹤0.01% 2501
2020
Q3 		$493K Sell
9,251
-24,283
-72% -$1.2M ﹤0.01% 2432
2020
Q2 		$1.4M Buy
33,534
+22,359
+200% +$708K ﹤0.01% 1492
2020
Q1 		$241K Buy
+11,175
New +$360K ﹤0.01% 2725

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
DSC
Donald Smith & Co New York $5.65B AUM 47.79% 1-Year Est. Return
RCMNY
Rubric Capital Management (New York) New York $10.9B AUM 70.31% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Osaic Holdings's PFSI Position: Q2 2026 in Review

Osaic Holdings reduced its PennyMac Financial (PFSI) stake by 14% in Q2 2026, selling an estimated $38.5K and leaving 2,812 shares worth $245K. The position accounts for ﹤0.01% of the portfolio, ranked #4258.

Osaic Holdings first reported a position in PFSI in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.4M in Q2 2020. 230 funds tracked by Wall St. Rank hold PFSI as of Q2 2026.

  • Osaic Holdings held 2,812 shares of PennyMac Financial worth $245K as of Q2 2026.
  • Osaic Holdings sold 443 PennyMac Financial shares in Q2 2026, an estimated $38.5K.
  • PennyMac Financial made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4258 holding.
  • Osaic Holdings first reported a position in PennyMac Financial in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PennyMac Financial position peaked at $1.4M in Q2 2020.
  • 230 funds tracked by Wall St. Rank held PennyMac Financial as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.