O'Shaughnessy Asset Management, LLC Penny Mac Financial Services, Inc. Transaction History

O'Shaughnessy Asset Management, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$53.2 - $70.1 $586,742 - $773,132	-11,029 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$61.32 - $70.57 $35,749 - $41,142	-583 Reduced 5.02%	11,029 $770,000
Q3 2021 Nov 10, 2021	SELL	$58.12 - $69.6 $298,736 - $357,743	-5,140 Reduced 30.68%	11,612 $710,000
Q2 2021 Aug 09, 2021	BUY	$56.58 - $65.67 $287,086 - $333,209	5,074 Added 43.45%	16,752 $1.03 Million
Q1 2021 May 14, 2021	SELL	$56.53 - $67.05 $369,367 - $438,104	-6,534 Reduced 35.88%	11,678 $781,000
Q4 2020 Feb 11, 2021	BUY	$50.82 - $69.49 $398,835 - $545,357	7,848 Added 75.72%	18,212 $1.2 Million
Q3 2020 Nov 12, 2020	BUY	$39.86 - $59.04 $16,063 - $23,793	403 Added 4.05%	10,364 $604,000
Q2 2020 Aug 13, 2020	BUY	$17.25 - $42.74 $6,313 - $15,642	366 Added 3.81%	9,961 $417,000
Q1 2020 May 13, 2020	BUY	$16.9 - $38.97 $157,355 - $362,849	9,311 Added 3278.52%	9,595 $213,000
Q4 2019 Feb 12, 2020	BUY	$29.85 - $34.45 $8,477 - $9,783	284 New	284 $10,000
Q2 2019 Aug 07, 2019	SELL	$20.57 - $23.54 $224,254 - $256,633	-10,902 Closed	0 $0
Q1 2019 May 10, 2019	SELL	$20.34 - $24.4 $346,166 - $415,263	-17,019 Reduced 60.95%	10,902 $0
Q4 2018 Feb 12, 2019	BUY	$19.2 - $22.37 $536,083 - $624,592	27,921 New	27,921 $594,000

231

28.9M

956K

858K

Ticker PFSI
Exchange NYSE
Sector Financial Services
Industry Mortgage Finance
Shares Outstandng 52,464,900
Market Cap $5.62B
Description
PennyMac Financial Services, Inc., through its subsidiaries, engages in the mortgage banking and investment management activities in the United States. It operates through three segments: Production, Servicing, and Investment Management. The Production segment is involved in the origination, acquisition, and sale of loans. It sources first-lien ...

Get notified when there are updates to the investment portfolio of O'Shaughnessy Asset Management, LLC, based on Form 13F filings with the SEC.

Stay updated on O'Shaughnessy Asset Management, LLC with notifications on news.