UOC
PFSI icon

UBS O'Connor’s PennyMac Financial PFSI Stock Holding History

UBS O'Connor’s Portfolio PFSI Stock Details PFSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-4,035
Closed -$256K – 629
2023
Q1 		$241K Buy
+4,035
New +$250K 0.01% 506
2022
Q4 		– Sell
-79,118
Closed -$3.39M – 241
2022
Q3 		$3.39M Sell
79,118
-11,749
-13% -$614K 0.04% 411
2022
Q2 		$3.97M Buy
+90,867
New +$4.29M 0.04% 410
2022
Q1 		– Sell
-12,900
Closed -$900K – 167
2021
Q4 		$900K Sell
12,900
-21,400
-62% -$1.41M 0.01% 661
2021
Q3 		$2.1M Buy
34,300
+4,300
+14% +$273K 0.02% 535
2021
Q2 		$1.85M Buy
+30,000
New +$1.82M 0.02% 500

Other funds holding PFSI

T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
MP
MFN Partners Boston, Massachusetts $4.77B AUM 72.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
SM
Senvest Management New York $3.01B AUM 35.7% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BCM
Basswood Capital Management New York $2.12B AUM 19.53% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return