PennyMac Mortgage Investment Trust

OSAIC HOLDINGS, INC. PMT

Report date

12/31/2025

Quarter

2025 Q4

Filed

2/17/2026

Shares

30,600

Value ($000)

384

Weight

0.0%

2020 Q1 - 2025 Q4 (24 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2025 Q4	2/17/2026	384	0.0%	30,600	12/31/2025
2025 Q3	11/14/2025	478	0.0%	38,900	9/30/2025
2025 Q2	9/4/2025	505	0.0%	39,302	6/30/2025
2025 Q1	5/12/2025	764	0.0%	52,127	3/31/2025
2024 Q4	6/6/2025	500	0.0%	39,748	12/31/2024
2024 Q3	11/13/2024	693	0.0%	48,586	9/30/2024
2024 Q2	8/13/2024	699	0.0%	50,811	6/30/2024
2024 Q1	5/10/2024	919	0.0%	62,596	3/31/2024
2023 Q4	2/12/2024	1,334	0.0%	89,239	12/31/2023
2023 Q3	11/13/2023	1,582	0.0%	127,576	9/30/2023
2023 Q2	8/21/2023	1,191	0.0%	88,324	6/30/2023
2023 Q1	5/12/2023	1,210	0.0%	98,159	3/31/2023
2022 Q4	2/10/2023	1,262	0.0%	101,947	12/31/2022
2022 Q3	11/14/2022	1,151	0.0%	97,739	9/30/2022
2022 Q2	8/10/2022	1,081	0.0%	78,139	6/30/2022
2022 Q1	5/4/2022	739	0.0%	43,710	3/31/2022
2021 Q4	2/3/2022	705	0.0%	40,731	12/31/2021
2021 Q3	11/5/2021	1,057	0.0%	53,685	9/30/2021
2021 Q2	8/2/2021	1,010	0.0%	47,997	6/30/2021
2021 Q1	5/13/2021	898	0.0%	45,858	3/31/2021
2020 Q4	2/10/2021	861	0.0%	48,880	12/31/2020
2020 Q3	11/12/2020	804	0.0%	49,864	9/30/2020
2020 Q2	8/14/2020	1,029	0.0%	58,731	6/30/2020
2020 Q1	5/18/2020	563	0.0%	53,716	3/31/2020