OSAM
PMT

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

O'Shaughnessy Asset Management’s Portfolio PMT Stock Details PMT Fund Activity
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

Other funds holding PMT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

O'Shaughnessy Asset Management's PMT Position: Q1 2026 in Review

O'Shaughnessy Asset Management sold out of PennyMac Mortgage Investment (PMT) in Q1 2026, closing a stake of 10,315 shares — an estimated $129K sold.

O'Shaughnessy Asset Management first reported a position in PMT in Q2 2019 and held it in 14 quarters. The position peaked at $2.65M in Q3 2024. 217 funds tracked by Wall St. Rank hold PMT as of Q1 2026.

  • O'Shaughnessy Asset Management reported no remaining PennyMac Mortgage Investment position as of Q1 2026 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 10,315 PennyMac Mortgage Investment shares in Q1 2026, an estimated $129K.
  • O'Shaughnessy Asset Management first reported a position in PennyMac Mortgage Investment in Q2 2019 and held it in 14 quarters.
  • O'Shaughnessy Asset Management's PennyMac Mortgage Investment position peaked at $2.65M in Q3 2024.
  • 217 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q1 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q1 2026, filed 13 May 2026.