O'Shaughnessy Asset Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.09M | Sell |
96,829
-9,930
| -9% | -$112K | 0.01% | 1028 |
|
|
2025
Q1 | $1.22M | Buy |
106,759
+8,862
| +9% | +$101K | 0.01% | 909 |
|
|
2024
Q4 | $1.06M | Sell |
97,897
-38,084
| -28% | -$412K | 0.01% | 940 |
|
|
2024
Q3 | $1.46M | Sell |
135,981
-29,280
| -18% | -$315K | 0.01% | 760 |
|
|
2024
Q2 | $1.8M | Buy |
165,261
+1,743
| +1% | +$19K | 0.02% | 632 |
|
|
2024
Q1 | $1.82M | Buy |
163,518
+4,002
| +3% | +$44.7K | 0.02% | 611 |
|
|
2023
Q4 | $1.7M | Buy |
159,516
+8,614
| +6% | +$92K | 0.02% | 578 |
|
|
2023
Q3 | $1.4M | Buy |
150,902
+23,491
| +18% | +$218K | 0.02% | 583 |
|
|
2023
Q2 | $1.19M | Sell |
127,411
-57,374
| -31% | -$536K | 0.02% | 595 |
|
|
2023
Q1 | $1.48M | Buy |
184,785
+97,649
| +112% | +$781K | 0.02% | 532 |
|
|
2022
Q4 | $712K | Buy |
87,136
+56,488
| +184% | +$462K | 0.01% | 687 |
|
|
2022
Q3 | $224K | Buy |
+30,648
| New | +$224K | ﹤0.01% | 1035 |
|
|
2021
Q4 | – | Sell |
-22,116
| Closed | -$244K | – | 2219 |
|
|
2021
Q3 | $244K | Buy |
22,116
+730
| +3% | +$8.05K | 0.01% | 945 |
|
|
2021
Q2 | $226K | Hold |
21,386
| – | – | ﹤0.01% | 969 |
|
|
2021
Q1 | $240K | Buy |
21,386
+54
| +0.3% | +$606 | 0.01% | 853 |
|
|
2020
Q4 | $212K | Buy |
+21,332
| New | +$212K | 0.01% | 810 |
|
|
2019
Q3 | – | Sell |
-63
| Closed | -$1K | – | 1205 |
|
|
2019
Q2 | $1K | Buy |
+63
| New | +$1K | ﹤0.01% | 920 |
|