Bank of New York Mellon
ORM

Bank of New York Mellon’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-34,536
Closed -$504K 4346
2018
Q1
$504K Buy
34,536
+1,663
+5% +$24.3K ﹤0.01% 3579
2017
Q4
$526K Sell
32,873
-117
-0.4% -$1.87K ﹤0.01% 3593
2017
Q3
$601K Sell
32,990
-2,098
-6% -$38.2K ﹤0.01% 3491
2017
Q2
$596K Buy
35,088
+879
+3% +$14.9K ﹤0.01% 3523
2017
Q1
$610K Sell
34,209
-1,343
-4% -$23.9K ﹤0.01% 3473
2016
Q4
$659K Buy
35,552
+6,654
+23% +$123K ﹤0.01% 3459
2016
Q3
$500K Buy
28,898
+1,745
+6% +$30.2K ﹤0.01% 3534
2016
Q2
$451K Buy
+27,153
New +$451K ﹤0.01% 3585
2015
Q2
Sell
-41,750
Closed -$626K 4298
2015
Q1
$626K Buy
41,750
+1,132
+3% +$17K ﹤0.01% 3516
2014
Q4
$595K Sell
40,618
-719
-2% -$10.5K ﹤0.01% 3542
2014
Q3
$589K Sell
41,337
-1
-0% -$14 ﹤0.01% 3562
2014
Q2
$804K Buy
+41,338
New +$804K ﹤0.01% 3421