Acadian Asset Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,666
| Closed | -$464K | – | 2114 |
|
|
2018
Q4 | $464K | Sell |
24,666
-2,927
| -11% | -$55.1K | ﹤0.01% | 922 |
|
|
2018
Q3 | $466K | Buy |
27,593
+26,647
| +2,817% | +$450K | ﹤0.01% | 902 |
|
|
2018
Q2 | $16K | Buy |
+946
| New | +$16K | ﹤0.01% | 1550 |
|
|
2016
Q3 | – | Sell |
-2,138
| Closed | -$36K | – | 1620 |
|
|
2016
Q2 | $36K | Sell |
2,138
-2,562
| -55% | -$43.1K | ﹤0.01% | 1115 |
|
|
2016
Q1 | $75K | Sell |
4,700
-8,371
| -64% | -$134K | ﹤0.01% | 1067 |
|
|
2015
Q4 | $175K | Sell |
13,071
-4,113
| -24% | -$55.1K | ﹤0.01% | 990 |
|
|
2015
Q3 | $237K | Buy |
+17,184
| New | +$237K | ﹤0.01% | 880 |
|