OMC
Overbrook Management Corp’s Rithm Capital RITM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-42,741
| Closed | -$560K | – | 98 |
|
|
2015
Q3 | $560K | Sell |
42,741
-2,547
| -6% | -$33.4K | 0.09% | 66 |
|
|
2015
Q2 | $690K | Sell |
45,288
-5,660
| -11% | -$86.2K | 0.11% | 66 |
|
|
2015
Q1 | $766K | Sell |
50,948
-14,577
| -22% | -$219K | 0.13% | 61 |
|
|
2014
Q4 | $837K | Sell |
65,525
-69,337
| -51% | -$886K | 0.17% | 51 |
|
|
2014
Q3 | $786K | Sell |
134,862
-290,795
| -68% | -$1.69M | 0.12% | 66 |
|
|
2014
Q2 | $2.68M | Sell |
425,657
-262,222
| -38% | -$1.65M | 0.48% | 43 |
|
|
2014
Q1 | $4.45M | Sell |
687,879
-851,800
| -55% | -$5.51M | 0.85% | 31 |
|
|
2013
Q4 | $10.3M | Buy |
1,539,679
+24,586
| +2% | +$164K | 1.96% | 17 |
|
|
2013
Q3 | $10M | Buy |
1,515,093
+16,517
| +1% | +$109K | 2.32% | 13 |
|
|
2013
Q2 | $10.1M | Buy |
+1,498,576
| New | +$10.1M | 2.43% | 11 |
|