American International Group’s Owens Realty Mortgage, Inc. ORM Stock Holding History

American International Group’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	-6,263	Closed	-$91K	–	3167
2018 Q1	$91K	Sell	6,263 -336	-5%	-$4.83K	﹤0.01%	2703
2017 Q4	$106K	Sell	6,599 -105	-2%	-$1.79K	﹤0.01%	2699
2017 Q3	$122K	Buy	6,704 +501	+8%	+$8.67K	﹤0.01%	2551
2017 Q2	$105K	Buy	6,203 +35	+0.6%	+$601	﹤0.01%	2708
2017 Q1	$110K	Buy	6,168 +400	+7%	+$6.91K	﹤0.01%	2542
2016 Q4	$107K	Sell	5,768 -15	-0.3%	-$270	﹤0.01%	2565
2016 Q3	$100K	Buy	5,783 +8	+0.1%	+$134	﹤0.01%	2594
2016 Q2	$96.1K	Buy	+5,775	New	+$94.3K	﹤0.01%	2632
2015 Q2	–	Sell	-6,770	Closed	-$101K	–	5234
2015 Q1	$101K	Hold	6,770	–	–	﹤0.01%	3568
2014 Q4	$99.2K	Sell	6,770 -268	-4%	-$3.98K	﹤0.01%	3591
2014 Q3	$100K	Sell	7,038 -6	-0.1%	-$100	﹤0.01%	3551
2014 Q2	$137K	Buy	+7,044	New	+$119K	﹤0.01%	3332

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

American International Group's ORM Position: Q2 2018 in Review

American International Group sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 6,263 shares — an estimated $91K sold.

American International Group first reported a position in ORM in Q2 2014 and held it in 12 quarters. The position peaked at $137K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

American International Group reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
American International Group sold 6,263 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $91K.
American International Group first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 12 quarters.
American International Group's Owens Realty Mortgage, Inc. position peaked at $137K in Q2 2014.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on American International Group's 13F filing for Q2 2018, filed 8 Aug 2018.