O'Shaughnessy Asset Management, LLC New Residential Investment Corp. Transaction History

O'Shaughnessy Asset Management, LLC

  • $9.51 Billion
  • Q2 2024

A detailed history of O'Shaughnessy Asset Management, LLC transactions in New Residential Investment Corp. stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 165,261 shares of NRZ stock, worth $1.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
165,261
Previous 163,518 1.07%
Holding current value
$1.2 Million
Previous $1.19 Million 1.1%
% of portfolio
0.01%
Previous 0.01%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
N/A
1,743 Added 1.07%
165,261 $1.2 Million
Q1 2024

May 13, 2024
BUY
N/A
4,002 Added 2.51%
163,518 $1.19 Million
Q4 2023

Feb 09, 2024
BUY
N/A
8,614 Added 5.71%
159,516 $1.16 Million
Q3 2023

Nov 13, 2023
BUY
N/A
23,491 Added 18.44%
150,902 $1.09 Million
Q2 2023

Aug 11, 2023
SELL
N/A
-57,374 Reduced 31.05%
127,411 $923,000
Q1 2023

May 12, 2023
BUY
N/A
97,649 Added 112.07%
184,785 $1.34 Million
Q4 2022

Feb 10, 2023
BUY
N/A
56,488 Added 184.31%
87,136 $631,000
Q3 2022

Nov 14, 2022
BUY
$7.25 - $20.64 $222,198 - $632,574
30,648 New
30,648 $224,000
Q4 2021

Feb 11, 2022
SELL
$10.48 - $11.64 $231,775 - $257,430
-22,116 Closed
0 $0
Q3 2021

Nov 10, 2021
BUY
$9.31 - $11.21 $6,796 - $8,183
730 Added 3.41%
22,116 $244,000
Q1 2021

May 14, 2021
BUY
$9.39 - $11.33 $507 - $611
54 Added 0.25%
21,386 $240,000
Q4 2020

Feb 11, 2021
BUY
$7.4 - $10.22 $157,856 - $218,013
21,332 New
21,332 $212,000
Q3 2019

Nov 14, 2019
SELL
$13.91 - $15.69 $876 - $988
-63 Closed
0 $0
Q2 2019

Aug 07, 2019
BUY
$15.13 - $17.17 $953 - $1,081
63 New
63 $1,000

Others Institutions Holding NRZ

# of Institutions
514
Shares Held
230M
Call Options Held
1.91M
Put Options Held
3.76M
View Full List

About New Residential Investment Corp.

NRZ Quotes by TradingView
  • Ticker NRZ
  • Exchange NYSE
  • Sector Real Estate
  • Industry REIT—Mortgage
  • Shares Outstandng 466,787,008
  • Market Cap $5.08B
More about NRZ
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