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Ossiam’s AGNC Investment AGNC Stock Holding History

Ossiam’s Portfolio AGNC Stock Details AGNC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-14,211
Closed -$144K – 669
2023
Q2 		$144K Buy
14,211
+5,645
+66% +$54.9K ﹤0.01% 634
2023
Q1 		$86.3K Buy
8,566
+1,759
+26% +$19.1K ﹤0.01% 626
2022
Q4 		$70.5K Hold
6,807
– – ﹤0.01% 636
2022
Q3 		$57K Buy
+6,807
New +$79.9K ﹤0.01% 663
2021
Q2 		– Sell
-59,775
Closed -$1M – 442
2021
Q1 		$1M Buy
59,775
+11,086
+23% +$179K 0.03% 216
2020
Q4 		$760K Buy
48,689
+34,297
+238% +$507K 0.03% 216
2020
Q3 		$200K Buy
+14,392
New +$198K 0.01% 324

Other funds holding AGNC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
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
ClearBridge Investments
ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
EIC
Equity Investment Corp Atlanta, Georgia $5.24B AUM 11.32% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
VRS
Virginia Retirement Systems Richmond, Virginia $16.7B AUM 42.81% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ossiam's AGNC Position: Q3 2023 in Review

Ossiam sold out of AGNC Investment (AGNC) in Q3 2023, closing a stake of 14,211 shares — an estimated $144K sold.

Ossiam first reported a position in AGNC in Q3 2020 and held it in 7 quarters. The position peaked at $1M in Q1 2021. 433 funds tracked by Wall St. Rank hold AGNC as of Q3 2023.

  • Ossiam reported no remaining AGNC Investment position as of Q3 2023 after selling out during the quarter.
  • Ossiam sold 14,211 AGNC Investment shares in Q3 2023, an estimated $144K.
  • Ossiam first reported a position in AGNC Investment in Q3 2020 and held it in 7 quarters.
  • Ossiam's AGNC Investment position peaked at $1M in Q1 2021.
  • 433 funds tracked by Wall St. Rank held AGNC Investment as of Q3 2023.

Based on Ossiam's 13F filing for Q3 2023, filed 14 Nov 2023.