OCO Capital Partners
Latest statistics and disclosures from OCO Capital Partners's latest quarterly 13F-HR filing:
- Top 5 stock holdings are COOP, ATH, PFSI, PMT, OCN, and represent 100.00% of OCO Capital Partners's stock portfolio.
- Added to shares of these 1 stocks: PFSI.
- Reduced shares in these 4 stocks: KKR (-$18.78M), RWT (-$10.12M), PMT, OCN.
- Sold out of its positions in KKR, RWT.
- OCO Capital Partners was a net seller of stock by $32.59M.
- OCO Capital Partners has $77.76M in assets under management (AUM), dropping by -4.84%.
Portfolio Holdings for OCO Capital Partners
Companies in the OCO Capital Partners portfolio as of the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Share Count | Change in Shares | Price |
|---|---|---|---|---|
| Mr Cooper Group (COOP) | 46.39 | 2.90M | 12.44 | |
| Athene Hldg Cl A (ATH) | 32.09 | 800.00k | 31.19 | |
| Pennymac Financial Services (PFSI) | 16.12 | 300.00k | +11% | 41.79 |
| PennyMac Mortgage Investment Trust (PMT) | 3.95 | 175.00k | -61% | 17.53 |
| Ocwen Finl Corp Com New (OCN) | 1.45 | 1.70M | -15% | 0.66 |
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Past Filings by OCO Capital Partners
View past SEC 13F filings by OCO Capital Partners
- OCO Capital Partners 2020 Q1 filed May 1, 2020
- OCO Capital Partners 2019 Q4 filed Feb. 11, 2020