O'Shaughnessy Asset Management’s Angel Oak Mortgage REIT AOMR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.35M Sell
143,285
-27,254
-16% -$257K 0.01% 934
2025
Q1
$1.63M Buy
170,539
+82,956
+95% +$791K 0.01% 774
2024
Q4
$813K Sell
87,583
-32,187
-27% -$299K 0.01% 1053
2024
Q3
$1.18M Buy
119,770
+44,617
+59% +$441K 0.01% 839
2024
Q2
$985K Buy
75,153
+17,580
+31% +$230K 0.01% 856
2024
Q1
$618K Buy
57,573
+44,256
+332% +$475K 0.01% 999
2023
Q4
$141K Buy
+13,317
New +$141K ﹤0.01% 1454