OCBCO
NLY icon

Oversea-Chinese Banking Corp (OCBC)’s Annaly Capital Management NLY Stock Holding History

Oversea-Chinese Banking Corp (OCBC)’s Portfolio NLY Stock Details NLY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-30,926
Closed -$582K – 375
2023
Q3 		$582K Buy
+30,926
New +$615K 0.03% 239

Other funds holding NLY

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Allspring Global Investments
Allspring Global Investments Charlotte, North Carolina $65.2B AUM 39.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $80.2B AUM 51.53% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Oversea-Chinese Banking Corp (OCBC)'s NLY Position: Q4 2023 in Review

Oversea-Chinese Banking Corp (OCBC) sold out of Annaly Capital Management (NLY) in Q4 2023, closing a stake of 30,926 shares — an estimated $582K sold.

Oversea-Chinese Banking Corp (OCBC) first reported a position in NLY in Q3 2023 and held it in 1 quarter. The position peaked at $582K in Q3 2023. 570 funds tracked by Wall St. Rank hold NLY as of Q4 2023.

  • Oversea-Chinese Banking Corp (OCBC) reported no remaining Annaly Capital Management position as of Q4 2023 after selling out during the quarter.
  • Oversea-Chinese Banking Corp (OCBC) sold 30,926 Annaly Capital Management shares in Q4 2023, an estimated $582K.
  • Oversea-Chinese Banking Corp (OCBC) first reported a position in Annaly Capital Management in Q3 2023 and held it in 1 quarter.
  • Oversea-Chinese Banking Corp (OCBC)'s Annaly Capital Management position peaked at $582K in Q3 2023.
  • 570 funds tracked by Wall St. Rank held Annaly Capital Management as of Q4 2023.

Based on Oversea-Chinese Banking Corp (OCBC)'s 13F filing for Q4 2023, filed 1 Feb 2024.