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