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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-1,189
Closed -$20K – 1389
2022
Q1 		$20K Sell
1,189
-804
-40% -$15.7K ﹤0.01% 1223
2021
Q4 		$42K Buy
1,993
+1,776
+818% +$42.1K ﹤0.01% 1175
2021
Q3 		$6K Buy
+217
New +$6.18K ﹤0.01% 2309

Other funds holding WMC

BPCM
Beach Point Capital Management Santa Monica, California $258M AUM 20.26% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
CC
Centiva Capital New York $13.6B AUM 20% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

O'Shaughnessy Asset Management's WMC Position: Q2 2022 in Review

O'Shaughnessy Asset Management sold out of Western Asset Mortgage Capital Corporation (WMC) in Q2 2022, closing a stake of 1,189 shares — an estimated $20K sold.

O'Shaughnessy Asset Management first reported a position in WMC in Q3 2021 and held it in 3 quarters. The position peaked at $42K in Q4 2021. 44 funds tracked by Wall St. Rank hold WMC as of Q2 2022.

  • O'Shaughnessy Asset Management reported no remaining Western Asset Mortgage Capital Corporation position as of Q2 2022 after selling out during the quarter.
  • O'Shaughnessy Asset Management sold 1,189 Western Asset Mortgage Capital Corporation shares in Q2 2022, an estimated $20K.
  • O'Shaughnessy Asset Management first reported a position in Western Asset Mortgage Capital Corporation in Q3 2021 and held it in 3 quarters.
  • O'Shaughnessy Asset Management's Western Asset Mortgage Capital Corporation position peaked at $42K in Q4 2021.
  • 44 funds tracked by Wall St. Rank held Western Asset Mortgage Capital Corporation as of Q2 2022.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2022, filed 11 Aug 2022.