Advisors 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 |
-13,002
| Closed | -$244K | – | 1881 |
|
|
2018
Q4 | $244K | Sell |
13,002
-12,125
| -48% | -$228K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $424K | Sell |
25,127
-19,186
| -43% | -$324K | 0.01% | 1087 |
|
|
2018
Q2 | $739K | Sell |
44,313
-2,128
| -5% | -$35.5K | 0.01% | 938 |
|
|
2018
Q1 | $657K | Sell |
46,441
-1,262
| -3% | -$17.9K | 0.01% | 990 |
|
|
2017
Q4 | $764K | Buy |
47,703
+1,770
| +4% | +$28.3K | 0.01% | 954 |
|
|
2017
Q3 | $836K | Buy |
45,933
+6,104
| +15% | +$111K | 0.01% | 919 |
|
|
2017
Q2 | $675K | Buy |
39,829
+4,274
| +12% | +$72.4K | 0.01% | 1005 |
|
|
2017
Q1 | $633K | Buy |
35,555
+2,798
| +9% | +$49.8K | 0.01% | 1019 |
|
|
2016
Q4 | $607K | Buy |
32,757
+8,260
| +34% | +$153K | 0.01% | 1044 |
|
|
2016
Q3 | $424K | Buy |
24,497
+10,224
| +72% | +$177K | 0.01% | 1148 |
|
|
2016
Q2 | $238K | Sell |
14,273
-1,609
| -10% | -$26.8K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $254K | Sell |
15,882
-740
| -4% | -$11.8K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $223K | Sell |
16,622
-1,033
| -6% | -$13.9K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $243K | Buy |
17,655
+2,998
| +20% | +$41.3K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $220K | Buy |
14,657
+6,868
| +88% | +$103K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $117K | Buy |
+7,789
| New | +$117K | ﹤0.01% | 1475 |
|