O'Shaughnessy Asset Management
PFSI icon

O'Shaughnessy Asset Management’s PennyMac Financial PFSI Stock Holding History

O'Shaughnessy Asset Management’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
2022
Q1 		– Sell
-11,029
Closed -$770K – 1341
2021
Q4 		$770K Sell
11,029
-583
-5% -$38.5K 0.01% 578
2021
Q3 		$710K Sell
11,612
-5,140
-31% -$326K 0.01% 566
2021
Q2 		$1.03M Buy
16,752
+5,074
+43% +$308K 0.02% 460
2021
Q1 		$781K Sell
11,678
-6,534
-36% -$405K 0.02% 473
2020
Q4 		$1.2M Buy
18,212
+7,848
+76% +$467K 0.03% 306
2020
Q3 		$604K Buy
10,364
+403
+4% +$20K 0.02% 406
2020
Q2 		$417K Buy
9,961
+366
+4% +$11.6K 0.01% 440
2020
Q1 		$213K Buy
9,595
+9,311
+3,279% +$300K 0.01% 455
2019
Q4 		$10K Buy
+284
New +$9.22K ﹤0.01% 1306
2019
Q2 		– Sell
-10,902
Closed -$241K – 1164
2019
Q1 		$241K Sell
10,902
-17,019
-61% -$373K 0.01% 512
2018
Q4 		$594K Sell
27,921
-36
-0.1% -$737 0.02% 309
2018
Q3 		$580K Sell
27,957
-96
-0.3% -$1.99K 0.01% 348
2018
Q2 		$548K Buy
28,053
+123
+0.4% +$2.56K 0.01% 336
2018
Q1 		$633K Buy
27,930
+27,909
+132,900% +$650K 0.01% 312
2017
Q4 		$0 Buy
+21
New +$414 ﹤0.01% 979

Other funds holding PFSI

MP
MFN Partners Boston, Massachusetts $4.83B AUM 65.74% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SM
Senvest Management New York $3.41B AUM 66.27% 1-Year Est. Return
KPF
K2 Principal Fund Toronto, Ontario, Canada $1.36B AUM 25.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.51B AUM 26.71% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

O'Shaughnessy Asset Management's PFSI Position: Q1 2022 in Review

O'Shaughnessy Asset Management sold out of PennyMac Financial (PFSI) in Q1 2022, closing a stake of 11,029 shares — an estimated $770K sold.

O'Shaughnessy Asset Management first reported a position in PFSI in Q4 2017 and held it in 15 quarters. The position peaked at $1.2M in Q4 2020. 186 funds tracked by Wall St. Rank hold PFSI as of Q1 2022.

  • O'Shaughnessy Asset Management reported no remaining PennyMac Financial position as of Q1 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 11,029 PennyMac Financial shares in Q1 2022, an estimated $770K.
  • O'Shaughnessy Asset Management first reported a position in PennyMac Financial in Q4 2017 and held it in 15 quarters.
  • O'Shaughnessy Asset Management's PennyMac Financial position peaked at $1.2M in Q4 2020.
  • 186 funds tracked by Wall St. Rank held PennyMac Financial as of Q1 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2022, filed 13 May 2022.