AllianceBernstein
ORM

AllianceBernstein’s Owens Realty Mortgage, Inc. ORM Stock Holding History

AllianceBernstein’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
2015
Q2 		– Sell
-300
Closed -$4K – 3400
2015
Q1 		$4K Buy
+300
New +$4.16K ﹤0.01% 3447

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

AllianceBernstein's ORM Position: Q2 2015 in Review

AllianceBernstein sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2015, closing a stake of 300 shares — an estimated $4K sold.

AllianceBernstein first reported a position in ORM in Q1 2015 and held it in 1 quarter. The position peaked at $4K in Q1 2015. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2015.

  • AllianceBernstein reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2015 after selling out during the quarter.
  • AllianceBernstein sold 300 Owens Realty Mortgage, Inc. shares in Q2 2015, an estimated $4K.
  • AllianceBernstein first reported a position in Owens Realty Mortgage, Inc. in Q1 2015 and held it in 1 quarter.
  • AllianceBernstein's Owens Realty Mortgage, Inc. position peaked at $4K in Q1 2015.
  • 40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2015.

Based on AllianceBernstein's 13F filing for Q2 2015, filed 14 Aug 2015.