O'Shaughnessy Asset Management’s PennyMac Mortgage Investment PMT Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-10,315	Closed	-$129K	–	2783
2025 Q4	$129K	Buy	10,315 +2	+0%	+$25	﹤0.01%	2078
2025 Q3	$126K	Buy	+10,313	New	+$127K	﹤0.01%	2051
2025 Q2	–	Sell	-51,764	Closed	-$758K	–	2476
2025 Q1	$758K	Sell	51,764 -80,523	-61%	-$1.1M	0.01%	1121
2024 Q4	$1.67M	Sell	132,287 -56,761	-30%	-$768K	0.01%	724
2024 Q3	$2.65M	Sell	189,048 -2,974	-2%	-$41.5K	0.02%	568
2024 Q2	$2.64M	Buy	192,022 +36,713	+24%	+$515K	0.03%	524
2024 Q1	$2.28M	Buy	155,309 +98,500	+173%	+$1.41M	0.03%	543
2023 Q4	$849K	Buy	+56,809	New	+$762K	0.01%	811
2021 Q4	–	Sell	-21	Closed	–	–	2158
2021 Q3	$0	Hold	21	–	–	﹤0.01%	2833
2021 Q2	$0	Hold	21	–	–	﹤0.01%	2670
2021 Q1	$0	Hold	21	–	–	﹤0.01%	2442
2020 Q4	$0	Buy	+21	New	+$356	﹤0.01%	2195
2020 Q1	–	Sell	-235	Closed	-$5K	–	1688
2019 Q4	$5K	Buy	+235	New	+$5.32K	﹤0.01%	1464
2019 Q3	–	Sell	-59	Closed	-$1K	–	1191
2019 Q2	$1K	Buy	+59	New	+$1.25K	﹤0.01%	917