Geode Capital Management, LLC Angel Oak Mortgage, Inc. Transaction History

Geode Capital Management, LLC

$1.39 Trillion
Q2 2025

A detailed history of Geode Capital Management, LLC transactions in Angel Oak Mortgage, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 321,084 shares of AOMR stock, worth $2.99 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

321,084

Previous 315,772 1.68%

Holding current value

$2.99 Million

Previous $3.01 Million 0.5%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$7.5 - $10.17 $39,840 - $54,023	5,312 Added 1.68%	321,084 $3.02 Million
Q1 2025 May 13, 2025	BUY	$9.32 - $10.79 $30,895 - $35,768	3,315 Added 1.06%	315,772 $3.01 Million
Q4 2024 Feb 12, 2025	BUY	$8.96 - $10.36 $74,511 - $86,153	8,316 Added 2.73%	312,457 $2.9 Million
Q3 2024 Nov 12, 2024	SELL	$10.23 - $13.02 $796,640 - $1.01 Million	-77,873 Reduced 20.38%	304,141 $3.17 Million
Q2 2024 Aug 09, 2024	BUY	$10.39 - $13.1 $117,490 - $148,134	11,308 Added 3.05%	382,014 $5 Million
Q1 2024 May 13, 2024	BUY	$10.05 - $11.5 $243,370 - $278,484	24,216 Added 6.99%	370,706 $3.98 Million
Q4 2023 Feb 13, 2024	BUY	$7.99 - $11.09 $175,452 - $243,525	21,959 Added 6.77%	346,490 $3.67 Million
Q3 2023 Nov 13, 2023	BUY	$7.96 - $9.81 $182,108 - $224,433	22,878 Added 7.58%	324,531 $2.77 Million
Q2 2023 Aug 11, 2023	BUY	$7.23 - $8.24 $9,326 - $10,629	1,290 Added 0.43%	301,653 $2.49 Million
Q1 2023 May 15, 2023	BUY	$5.33 - $8.54 $68,453 - $109,679	12,843 Added 4.47%	300,363 $2.19 Million
Q4 2022 Feb 13, 2023	BUY	$4.67 - $12.44 $523 - $1,393	112 Added 0.04%	287,520 $1.36 Million
Q3 2022 Nov 14, 2022	BUY	$11.98 - $15.61 $1.44 Million - $1.88 Million	120,209 Added 71.9%	287,408 $3.44 Million
Q2 2022 Aug 12, 2022	BUY	$12.46 - $16.85 $311,275 - $420,946	24,982 Added 17.57%	167,199 $2.17 Million
Q1 2022 May 13, 2022	BUY	$14.35 - $17.25 $586,656 - $705,214	40,882 Added 40.34%	142,217 $2.33 Million
Q4 2021 Feb 11, 2022	BUY	$15.99 - $18.69 $777,993 - $909,361	48,655 Added 92.36%	101,335 $1.66 Million
Q3 2021 Nov 12, 2021	BUY	$16.16 - $18.9 $851,308 - $995,651	52,680 New	52,680 $891,000

Others Institutions Holding AOMR

# of Institutions

Shares Held

16.7M

Call Options Held

Put Options Held

View Full List

About Angel Oak Mortgage, Inc.

Ticker AOMR
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 24,936,800
Market Cap $232M
Description
Angel Oak Mortgage, Inc., a real estate finance company, focuses on acquiring and investing in first lien non- qualified mortgage loans and other mortgage-related assets in the United States mortgage market. The company qualifies as a real estate investment trust for federal income tax purposes. It generally would not be subject to federal corpo...

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Geode Capital Management, LLC Angel Oak Mortgage, Inc. Transaction History