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Osbon Capital Management’s Ellington Residential Mortgage REIT EARN Stock Holding History

Osbon Capital Management’s Portfolio EARN Stock Details EARN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-95
Closed -$421 – 453
2026
Q1 		$421 Buy
+95
New +$480 ﹤0.01% 476

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CHAM
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EH
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Osaic Holdings
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Envestnet Asset Management
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VA
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UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.3B AUM 21.52% 1-Year Est. Return
DI
Decision Investments San Diego, California $110M AUM 52.83% 1-Year Est. Return

Osbon Capital Management's EARN Position: Q2 2026 in Review

Osbon Capital Management sold out of Ellington Residential Mortgage REIT (EARN) in Q2 2026, closing a stake of 95 shares — an estimated $421 sold.

Osbon Capital Management first reported a position in EARN in Q1 2026 and held it in 1 quarter. The position peaked at $421 in Q1 2026. 42 funds tracked by Wall St. Rank hold EARN as of Q2 2026.

  • Osbon Capital Management reported no remaining Ellington Residential Mortgage REIT position as of Q2 2026 after selling out during the quarter.
  • Osbon Capital Management sold 95 Ellington Residential Mortgage REIT shares in Q2 2026, an estimated $421.
  • Osbon Capital Management first reported a position in Ellington Residential Mortgage REIT in Q1 2026 and held it in 1 quarter.
  • Osbon Capital Management's Ellington Residential Mortgage REIT position peaked at $421 in Q1 2026.
  • 42 funds tracked by Wall St. Rank held Ellington Residential Mortgage REIT as of Q2 2026.

Based on Osbon Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.