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|