Advisors Asset Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-13,002
| Closed | -$244K | – | 1881 |
|
|
2018
Q4 | $244K | Sell |
13,002
-12,125
| -48% | -$217K | ﹤0.01% | 1159 |
|
|
2018
Q3 | $424K | Sell |
25,127
-19,186
| -43% | -$323K | 0.01% | 1087 |
|
|
2018
Q2 | $739K | Sell |
44,313
-2,128
| -5% | -$34.1K | 0.01% | 938 |
|
|
2018
Q1 | $657K | Sell |
46,441
-1,262
| -3% | -$18.2K | 0.01% | 990 |
|
|
2017
Q4 | $764K | Buy |
47,703
+1,770
| +4% | +$30.2K | 0.01% | 954 |
|
|
2017
Q3 | $836K | Buy |
45,933
+6,104
| +15% | +$106K | 0.01% | 919 |
|
|
2017
Q2 | $675K | Buy |
39,829
+4,274
| +12% | +$73.4K | 0.01% | 1005 |
|
|
2017
Q1 | $633K | Buy |
35,555
+2,798
| +9% | +$48.3K | 0.01% | 1019 |
|
|
2016
Q4 | $607K | Buy |
32,757
+8,260
| +34% | +$149K | 0.01% | 1044 |
|
|
2016
Q3 | $424K | Buy |
24,497
+10,224
| +72% | +$171K | 0.01% | 1148 |
|
|
2016
Q2 | $238K | Sell |
14,273
-1,609
| -10% | -$26.3K | ﹤0.01% | 1306 |
|
|
2016
Q1 | $254K | Sell |
15,882
-740
| -4% | -$10.7K | ﹤0.01% | 1264 |
|
|
2015
Q4 | $223K | Sell |
16,622
-1,033
| -6% | -$14.3K | ﹤0.01% | 1364 |
|
|
2015
Q3 | $243K | Buy |
17,655
+2,998
| +20% | +$42.9K | ﹤0.01% | 1315 |
|
|
2015
Q2 | $220K | Buy |
14,657
+6,868
| +88% | +$95.4K | ﹤0.01% | 1337 |
|
|
2015
Q1 | $117K | Buy |
+7,789
| New | +$108K | ﹤0.01% | 1475 |
|
Other funds holding ORM
Advisors Asset Management's ORM Position: Q1 2019 in Review
Advisors Asset Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 13,002 shares — an estimated $244K sold.
Advisors Asset Management first reported a position in ORM in Q1 2015 and held it in 16 quarters. The position peaked at $836K in Q3 2017. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- Advisors Asset Management reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- Advisors Asset Management sold 13,002 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $244K.
- Advisors Asset Management first reported a position in Owens Realty Mortgage, Inc. in Q1 2015 and held it in 16 quarters.
- Advisors Asset Management's Owens Realty Mortgage, Inc. position peaked at $836K in Q3 2017.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on Advisors Asset Management's 13F filing for Q1 2019, filed 15 May 2019.