PennyMac Mortgage Investment Trust shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of PennyMac Mortgage Investment Trust (PMT) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in PennyMac Mortgage Investment Trust
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Quarterly reported holdings in PennyMac Mortgage Investment Trust by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $130k | 10k | 12.55 |
| 2025-09-30 | $126k | 10k | 12.26 |
| 2025-03-31 | $758k | 52k | 14.65 |
| 2024-12-31 | $1.7M | 132k | 12.59 |
| 2024-09-30 | $2.7M | 189k | 14.03 |
| 2024-06-30 | $2.6M | 192k | 13.75 |
| 2024-03-31 | $2.3M | 155k | 14.68 |
| 2023-12-31 | $849k | 57k | 14.95 |
| 2021-09-30 | $0 | 21 | 0.00 |
| 2021-06-30 | $0 | 21 | 0.00 |
| 2021-03-31 | $0 | 21 | 0.00 |
| 2020-12-31 | $0 | 21 | 0.00 |
| 2019-12-31 | $5.0k | 235 | 21.28 |
| 2019-06-30 | $1.0k | 59 | 16.95 |
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