Private Ocean’s Rithm Capital RITM Stock Holding History

Private Ocean’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
2023 Q3	–	Sell	-10	Closed	-$94	–	549
2023 Q2	$94	Sell	10 -1,861	-99%	-$15.6K	﹤0.01%	563
2023 Q1	$15K	Buy	+1,871	New	+$16.5K	﹤0.01%	352

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

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

SOMRS

State of Michigan Retirement System Lansing, Michigan $18.9B AUM 27.96% 1-Year Est. Return

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

Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return

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

NSLI

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Private Ocean's RITM Position: Q3 2023 in Review

Private Ocean sold out of Rithm Capital (RITM) in Q3 2023, closing a stake of 10 shares — an estimated $94 sold.

Private Ocean first reported a position in RITM in Q1 2023 and held it in 2 quarters. The position peaked at $15K in Q1 2023. 424 funds tracked by Wall St. Rank hold RITM as of Q3 2023.

Private Ocean reported no remaining Rithm Capital position as of Q3 2023 after selling out during the quarter.
Private Ocean sold 10 Rithm Capital shares in Q3 2023, an estimated $94.
Private Ocean first reported a position in Rithm Capital in Q1 2023 and held it in 2 quarters.
Private Ocean's Rithm Capital position peaked at $15K in Q1 2023.
424 funds tracked by Wall St. Rank held Rithm Capital as of Q3 2023.

Based on Private Ocean's 13F filing for Q3 2023, filed 24 Oct 2023.