Osterweis Capital Management’s Rithm Capital RITM Stock Holding History

Osterweis Capital Management’s Portfolio RITM Stock Details RITM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-160,000	Closed	-$1.76M	–	151
2022 Q1	$1.76M	Buy	+160,000	New	+$1.7M	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%	-$44.2M	1.66%	29
2015 Q2	$88.2M	Buy	5,786,850 +333,205	+6%	+$5.52M	3.07%	8
2015 Q1	$82M	Buy	5,453,645 +542,409	+11%	+$7.49M	2.62%	17
2014 Q4	$62.7M	Sell	4,911,236 -242,090	-5%	-$3.06M	2.06%	29
2014 Q3	$60.1M	Sell	5,153,326 -32,274	-0.6%	-$401K	1.85%	33
2014 Q2	$65.3M	Buy	5,185,600 +190,875	+4%	+$2.42M	1.87%	33
2014 Q1	$64.6M	Buy	4,994,725 +133,137	+3%	+$1.72M	1.98%	31
2013 Q4	$65M	Buy	4,861,588 +117,640	+2%	+$1.52M	2.01%	28
2013 Q3	$62.7M	Buy	4,743,948 +120,005	+3%	+$1.57M	2.02%	30
2013 Q2	$62.3M	Buy	+4,623,943	New	+$61.6M	2.33%	22

Other funds holding RITM

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

SOMRS

State of Michigan Retirement System Lansing, Michigan $22.6B AUM 40.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

NSLI

Nan Shan Life Insurance Taipei City, Taiwan $2.76B AUM 6.75% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Osterweis Capital Management's RITM Position: Q2 2022 in Review

Osterweis Capital Management sold out of Rithm Capital (RITM) in Q2 2022, closing a stake of 160,000 shares — an estimated $1.76M sold.

Osterweis Capital Management first reported a position in RITM in Q2 2013 and held it in 11 quarters. The position peaked at $88.2M in Q2 2015. 407 funds tracked by Wall St. Rank hold RITM as of Q2 2022.

Osterweis Capital Management reported no remaining Rithm Capital position as of Q2 2022 after selling out during the quarter.
Osterweis Capital Management sold 160,000 Rithm Capital shares in Q2 2022, an estimated $1.76M.
Osterweis Capital Management first reported a position in Rithm Capital in Q2 2013 and held it in 11 quarters.
Osterweis Capital Management's Rithm Capital position peaked at $88.2M in Q2 2015.
407 funds tracked by Wall St. Rank held Rithm Capital as of Q2 2022.

Based on Osterweis Capital Management's 13F filing for Q2 2022, filed 15 Aug 2022.