Acadian Asset Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Acadian Asset Management’s Portfolio ORM Stock Details ORM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-24,666	Closed	-$464K	–	2114
2018 Q4	$464K	Sell	24,666 -2,927	-11%	-$52.3K	﹤0.01%	922
2018 Q3	$466K	Buy	27,593 +26,647	+2,817%	+$448K	﹤0.01%	902
2018 Q2	$16K	Buy	+946	New	+$15.1K	﹤0.01%	1550
2016 Q3	–	Sell	-2,138	Closed	-$36K	–	1620
2016 Q2	$36K	Sell	2,138 -2,562	-55%	-$41.8K	﹤0.01%	1115
2016 Q1	$75K	Sell	4,700 -8,371	-64%	-$121K	﹤0.01%	1067
2015 Q4	$175K	Sell	13,071 -4,113	-24%	-$56.8K	﹤0.01%	990
2015 Q3	$237K	Buy	+17,184	New	+$246K	﹤0.01%	880

Other funds holding ORM

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

Acadian Asset Management's ORM Position: Q1 2019 in Review

Acadian Asset Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 24,666 shares — an estimated $464K sold.

Acadian Asset Management first reported a position in ORM in Q3 2015 and held it in 7 quarters. The position peaked at $466K in Q3 2018. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.

Acadian Asset Management reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
Acadian Asset Management sold 24,666 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $464K.
Acadian Asset Management first reported a position in Owens Realty Mortgage, Inc. in Q3 2015 and held it in 7 quarters.
Acadian Asset Management's Owens Realty Mortgage, Inc. position peaked at $466K in Q3 2018.
1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.

Based on Acadian Asset Management's 13F filing for Q1 2019, filed 9 May 2019.