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OSAM
WMC
O'Shaughnessy Asset Management’s
Western Asset Mortgage Capital Corporation
WMC
Stock Holding History
O'Shaughnessy Asset Management’s Portfolio
WMC Stock Details
WMC Fund Activity
Quarter
Market Value
Status
Shares
Shares
Change %
Trade Value
Portfolio Weight
Portfolio Position
2022
Q2
–
Sell
-11,889
Closed
-$20K
–
1389
2022
Q1
$20K
Sell
11,889
-8,039
-
40
%
-$13.5K
﹤0.01%
1223
2021
Q4
$42K
Buy
19,928
+17,763
+
820
%
+$37.4K
﹤0.01%
1175
2021
Q3
$6K
Buy
+2,165
New
+$6K
﹤0.01%
2309
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Fund Activity
Fund Portfolios
Latest stock portfolios of the world's best investors and hedge funds
Fund Trends
Stocks ranked by hedge fund and large institutional investor activity
Large Buys & Sells
Recent large buys and sells by hedge funds and large institutional investors
Analyst Outlook
Analyst Upside
Stocks ranked by analyst price target upside potential
Latest Price Targets
Latest analyst price targets & ratings by research analysts
Analysts
Research analysts, their latest ratings and performance metrics
Analyst Firms
Research analyst firms, their latest ratings and performance metrics
WSR Indexes
Fund Manager Index
Stock index based on fund manager activity updated each quarter
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