OCM
Osterweis Capital Management’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-160,000
| Closed | -$1.76M | – | 151 |
|
|
2022
Q1 | $1.76M | Buy |
+160,000
| New | +$1.76M | 0.1% | 110 |
|
|
2015
Q4 | – | Sell |
-2,793,419
| Closed | -$36.6M | – | 61 |
|
|
2015
Q3 | $36.6M | Sell |
2,793,419
-2,993,431
| -52% | -$39.2M | 1.66% | 29 |
|
|
2015
Q2 | $88.2M | Buy |
5,786,850
+333,205
| +6% | +$5.08M | 3.07% | 8 |
|
|
2015
Q1 | $82M | Buy |
5,453,645
+542,409
| +11% | +$8.15M | 2.62% | 17 |
|
|
2014
Q4 | $62.7M | Sell |
4,911,236
-5,395,416
| -52% | -$68.9M | 2.06% | 29 |
|
|
2014
Q3 | $60.1M | Sell |
10,306,652
-64,548
| -0.6% | -$376K | 1.85% | 33 |
|
|
2014
Q2 | $65.3M | Buy |
10,371,200
+381,750
| +4% | +$2.41M | 1.87% | 33 |
|
|
2014
Q1 | $64.6M | Buy |
9,989,450
+266,275
| +3% | +$1.72M | 1.98% | 31 |
|
|
2013
Q4 | $65M | Buy |
9,723,175
+235,280
| +2% | +$1.57M | 2.01% | 28 |
|
|
2013
Q3 | $62.7M | Buy |
9,487,895
+240,010
| +3% | +$1.59M | 2.02% | 30 |
|
|
2013
Q2 | $62.3M | Buy |
+9,247,885
| New | +$62.3M | 2.33% | 22 |
|