Advisory Services Network’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Advisory Services Network’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
2018 Q2	–	Sell	-3,010	Closed	-$44K	–	2785
2018 Q1	$44K	Buy	3,010 +150	+5%	+$2.16K	﹤0.01%	1375
2017 Q4	$46K	Sell	2,860 -719	-20%	-$12.3K	﹤0.01%	1320
2017 Q3	$65K	Hold	3,579	–	–	0.01%	1009
2017 Q2	$61K	Hold	3,579	–	–	0.01%	990
2017 Q1	$64K	Buy	+3,579	New	+$61.8K	0.01%	928

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Advisory Services Network's ORM Position: Q2 2018 in Review

Advisory Services Network sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 3,010 shares — an estimated $44K sold.

Advisory Services Network first reported a position in ORM in Q1 2017 and held it in 5 quarters. The position peaked at $65K in Q3 2017. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

Advisory Services Network reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
Advisory Services Network sold 3,010 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $44K.
Advisory Services Network first reported a position in Owens Realty Mortgage, Inc. in Q1 2017 and held it in 5 quarters.
Advisory Services Network's Owens Realty Mortgage, Inc. position peaked at $65K in Q3 2017.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on Advisory Services Network's 13F filing for Q2 2018, filed 27 Jul 2018.