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

Past Filings by OCO Capital Partners

View past SEC 13F filings by OCO Capital Partners

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