Osaic Holdings
PMT

Osaic Holdings’s PennyMac Mortgage Investment PMT Stock Holding History

Osaic Holdings’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$170K Sell
15,068
-3,081
-17% -$34K ﹤0.01% 4555
2026
Q1 		$212K Sell
18,149
-12,451
-41% -$154K ﹤0.01% 4094
2025
Q4 		$384K Sell
30,600
-8,300
-21% -$103K ﹤0.01% 3583
2025
Q3 		$478K Sell
38,900
-402
-1% -$4.96K ﹤0.01% 3460
2025
Q2 		$505K Sell
39,302
-12,825
-25% -$163K ﹤0.01% 3126
2025
Q1 		$764K Buy
52,127
+12,379
+31% +$170K ﹤0.01% 2477
2024
Q4 		$500K Sell
39,748
-8,838
-18% -$120K ﹤0.01% 2793
2024
Q3 		$693K Sell
48,586
-2,225
-4% -$31K ﹤0.01% 2572
2024
Q2 		$699K Sell
50,811
-11,785
-19% -$165K ﹤0.01% 2483
2024
Q1 		$919K Sell
62,596
-26,643
-30% -$381K ﹤0.01% 2420
2023
Q4 		$1.33M Sell
89,239
-38,337
-30% -$514K ﹤0.01% 2221
2023
Q3 		$1.58M Buy
127,576
+39,252
+44% +$514K ﹤0.01% 2222
2023
Q2 		$1.19M Sell
88,324
-9,835
-10% -$120K ﹤0.01% 2335
2023
Q1 		$1.21M Sell
98,159
-3,788
-4% -$50.9K ﹤0.01% 2270
2022
Q4 		$1.26M Buy
101,947
+4,208
+4% +$57.2K ﹤0.01% 2156
2022
Q3 		$1.15M Buy
97,739
+19,600
+25% +$286K ﹤0.01% 2081
2022
Q2 		$1.08M Buy
78,139
+34,429
+79% +$526K ﹤0.01% 2189
2022
Q1 		$739K Buy
43,710
+2,979
+7% +$49.9K ﹤0.01% 2853
2021
Q4 		$705K Sell
40,731
-12,954
-24% -$245K ﹤0.01% 2724
2021
Q3 		$1.06M Buy
53,685
+5,688
+12% +$111K ﹤0.01% 2294
2021
Q2 		$1.01M Buy
47,997
+2,139
+5% +$42.7K ﹤0.01% 2346
2021
Q1 		$898K Sell
45,858
-3,022
-6% -$56K ﹤0.01% 2326
2020
Q4 		$861K Sell
48,880
-984
-2% -$16.7K ﹤0.01% 2174
2020
Q3 		$804K Sell
49,864
-8,867
-15% -$157K ﹤0.01% 2013
2020
Q2 		$1.03M Buy
58,731
+5,015
+9% +$60.2K ﹤0.01% 1736
2020
Q1 		$563K Buy
+53,716
New +$1.06M ﹤0.01% 1988

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Osaic Holdings's PMT Position: Q2 2026 in Review

Osaic Holdings reduced its PennyMac Mortgage Investment (PMT) stake by 17% in Q2 2026, selling an estimated $34K and leaving 15,068 shares worth $170K. The position accounts for ﹤0.01% of the portfolio, ranked #4555.

Osaic Holdings first reported a position in PMT in Q1 2020 and has held it in 26 quarters since. The position peaked at $1.58M in Q3 2023. 212 funds tracked by Wall St. Rank hold PMT as of Q2 2026.

  • Osaic Holdings held 15,068 shares of PennyMac Mortgage Investment worth $170K as of Q2 2026.
  • Osaic Holdings sold 3,081 PennyMac Mortgage Investment shares in Q2 2026, an estimated $34K.
  • PennyMac Mortgage Investment made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4555 holding.
  • Osaic Holdings first reported a position in PennyMac Mortgage Investment in Q1 2020 and has held it in 26 quarters since.
  • Osaic Holdings's PennyMac Mortgage Investment position peaked at $1.58M in Q3 2023.
  • 212 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q2 2026.

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