Bank of America’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 |
-1,621
| Closed | -$30K | – | 7636 |
|
|
2018
Q4 | $30K | Sell |
1,621
-653
| -29% | -$11.7K | ﹤0.01% | 6382 |
|
|
2018
Q3 | $38K | Sell |
2,274
-7,490
| -77% | -$126K | ﹤0.01% | 6326 |
|
|
2018
Q2 | $163K | Buy |
9,764
+7,417
| +316% | +$119K | ﹤0.01% | 5527 |
|
|
2018
Q1 | $34K | Sell |
2,347
-608
| -21% | -$8.75K | ﹤0.01% | 6196 |
|
|
2017
Q4 | $47K | Buy |
2,955
+980
| +50% | +$16.7K | ﹤0.01% | 6090 |
|
|
2017
Q3 | $36K | Buy |
1,975
+478
| +32% | +$8.27K | ﹤0.01% | 6078 |
|
|
2017
Q2 | $25K | Sell |
1,497
-4,114
| -73% | -$70.7K | ﹤0.01% | 6157 |
|
|
2017
Q1 | $100K | Buy |
5,611
+3,032
| +118% | +$52.4K | ﹤0.01% | 5628 |
|
|
2016
Q4 | $48K | Buy |
2,579
+962
| +59% | +$17.3K | ﹤0.01% | 5954 |
|
|
2016
Q3 | $28K | Buy |
1,617
+227
| +16% | +$3.8K | ﹤0.01% | 5993 |
|
|
2016
Q2 | $23K | Buy |
1,390
+190
| +16% | +$3.1K | ﹤0.01% | 6189 |
|
|
2016
Q1 | $19K | Sell |
1,200
-153
| -11% | -$2.21K | ﹤0.01% | 6163 |
|
|
2015
Q4 | $18K | Sell |
1,353
-3,739
| -73% | -$51.6K | ﹤0.01% | 6468 |
|
|
2015
Q3 | $70K | Buy |
5,092
+3,740
| +277% | +$53.6K | ﹤0.01% | 5820 |
|
|
2015
Q2 | $20K | Buy |
1,352
+111
| +9% | +$1.54K | ﹤0.01% | 6336 |
|
|
2015
Q1 | $19K | Buy |
1,241
+41
| +3% | +$568 | ﹤0.01% | 6069 |
|
|
2014
Q4 | $18K | Sell |
1,200
-3,245
| -73% | -$48.1K | ﹤0.01% | 6845 |
|
|
2014
Q3 | $63K | Buy |
4,445
+2,304
| +108% | +$38.5K | ﹤0.01% | 6357 |
|
|
2014
Q2 | $42K | Buy |
2,141
+941
| +78% | +$16K | ﹤0.01% | 6787 |
|
|
2014
Q1 | $18K | Sell |
1,200
-10,109
| -89% | -$146K | ﹤0.01% | 6971 |
|
|
2013
Q4 | $137K | Sell |
11,309
-2,729
| -19% | -$33.9K | ﹤0.01% | 5904 |
|
|
2013
Q3 | $174K | Buy |
+14,038
| New | +$150K | ﹤0.01% | 5562 |
|
Other funds holding ORM
Bank of America's ORM Position: Q1 2019 in Review
Bank of America sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 1,621 shares — an estimated $30K sold.
Bank of America first reported a position in ORM in Q3 2013 and held it in 22 quarters. The position peaked at $174K in Q3 2013. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- Bank of America reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- Bank of America sold 1,621 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $30K.
- Bank of America first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 22 quarters.
- Bank of America's Owens Realty Mortgage, Inc. position peaked at $174K in Q3 2013.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on Bank of America's 13F filing for Q1 2019, filed 15 May 2019.