OSAM
CHMI

O'Shaughnessy Asset Management’s Cherry Hill Mortgage Investment Corp CHMI Stock Holding History

O'Shaughnessy Asset Management’s Portfolio CHMI Stock Details CHMI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-21,372
Closed -$53.4K – 2659
2026
Q1 		$53.4K Sell
21,372
-4,174
-16% -$11K ﹤0.01% 2240
2025
Q4 		$65.1K Buy
25,546
+6,525
+34% +$15.9K ﹤0.01% 2201
2025
Q3 		$45.5K Sell
19,021
-23,749
-56% -$65.8K ﹤0.01% 2201
2025
Q2 		$117K Buy
+42,770
New +$125K ﹤0.01% 1933
2023
Q3 		– Sell
-11,745
Closed -$56.7K – 1627
2023
Q2 		$56.7K Sell
11,745
-12,717
-52% -$65.5K ﹤0.01% 1343
2023
Q1 		$135K Sell
24,462
-17,297
-41% -$110K ﹤0.01% 1250
2022
Q4 		$242K Sell
41,759
-8,673
-17% -$48.7K ﹤0.01% 1047
2022
Q3 		$248K Buy
50,432
+40
+0.1% +$262 ﹤0.01% 1001
2022
Q2 		$323K Buy
50,392
+4,593
+10% +$31.6K 0.01% 838
2022
Q1 		$354K Buy
45,799
+25,796
+129% +$204K 0.01% 836
2021
Q4 		$165K Buy
20,003
+18,319
+1,088% +$162K ﹤0.01% 1084
2021
Q3 		$15K Buy
+1,684
New +$15.5K ﹤0.01% 2036

Other funds holding CHMI

Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
SF
Summit Financial Parsippany, New Jersey $9.12B AUM 27.44% 1-Year Est. Return
TGA
TPG GP A Fort Worth, Texas $5B AUM 58.56% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

O'Shaughnessy Asset Management's CHMI Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of Cherry Hill Mortgage Investment Corp (CHMI) in Q2 2026, closing a stake of 21,372 shares — an estimated $53.4K sold.

O'Shaughnessy Asset Management first reported a position in CHMI in Q3 2021 and held it in 12 quarters. The position peaked at $354K in Q1 2022. 47 funds tracked by Wall St. Rank hold CHMI as of Q2 2026.

  • O'Shaughnessy Asset Management reported no remaining Cherry Hill Mortgage Investment Corp position as of Q2 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 21,372 Cherry Hill Mortgage Investment Corp shares in Q2 2026, an estimated $53.4K.
  • O'Shaughnessy Asset Management first reported a position in Cherry Hill Mortgage Investment Corp in Q3 2021 and held it in 12 quarters.
  • O'Shaughnessy Asset Management's Cherry Hill Mortgage Investment Corp position peaked at $354K in Q1 2022.
  • 47 funds tracked by Wall St. Rank held Cherry Hill Mortgage Investment Corp as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.