Bank of Montreal
ORM

Bank of Montreal’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Bank of Montreal’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
2016
Q2 		– Sell
-309
Closed -$5K – 4445
2016
Q1 		$5K Buy
+309
New +$4.47K ﹤0.01% 3815

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 $3.86B AUM 26.3% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Bank of Montreal's ORM Position: Q2 2016 in Review

Bank of Montreal sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2016, closing a stake of 309 shares — an estimated $5K sold.

Bank of Montreal first reported a position in ORM in Q1 2016 and held it in 1 quarter. The position peaked at $5K in Q1 2016. 48 funds tracked by Wall St. Rank hold ORM as of Q2 2016.

  • Bank of Montreal reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2016 after selling out during the quarter.
  • Bank of Montreal sold 309 Owens Realty Mortgage, Inc. shares in Q2 2016, an estimated $5K.
  • Bank of Montreal first reported a position in Owens Realty Mortgage, Inc. in Q1 2016 and held it in 1 quarter.
  • Bank of Montreal's Owens Realty Mortgage, Inc. position peaked at $5K in Q1 2016.
  • 48 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2016.

Based on Bank of Montreal's 13F filing for Q2 2016, filed 25 Jul 2016.