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

Bank of New York Mellon’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	-34,536	Closed	-$504K	–	4363
2018 Q1	$504K	Buy	34,536 +1,663	+5%	+$23.9K	﹤0.01%	3587
2017 Q4	$526K	Sell	32,873 -117	-0.4%	-$2K	﹤0.01%	3602
2017 Q3	$601K	Sell	32,990 -2,098	-6%	-$36.3K	﹤0.01%	3492
2017 Q2	$596K	Buy	35,088 +879	+3%	+$15.1K	﹤0.01%	3523
2017 Q1	$610K	Sell	34,209 -1,343	-4%	-$23.2K	﹤0.01%	3475
2016 Q4	$659K	Buy	35,552 +6,654	+23%	+$120K	﹤0.01%	3460
2016 Q3	$500K	Buy	28,898 +1,745	+6%	+$29.2K	﹤0.01%	3535
2016 Q2	$451K	Buy	+27,153	New	+$443K	﹤0.01%	3586
2015 Q2	–	Sell	-41,750	Closed	-$626K	–	4354
2015 Q1	$626K	Buy	41,750 +1,132	+3%	+$15.7K	﹤0.01%	3516
2014 Q4	$595K	Sell	40,618 -719	-2%	-$10.7K	﹤0.01%	3543
2014 Q3	$589K	Sell	41,337 -1	-0%	-$17	﹤0.01%	3563
2014 Q2	$804K	Buy	+41,338	New	+$701K	﹤0.01%	3421

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 $14.9B AUM 46.29% 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 17.6% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Bank of New York Mellon's ORM Position: Q2 2018 in Review

Bank of New York Mellon sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 34,536 shares — an estimated $504K sold.

Bank of New York Mellon first reported a position in ORM in Q2 2014 and held it in 12 quarters. The position peaked at $804K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

Bank of New York Mellon reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 34,536 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $504K.
Bank of New York Mellon first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 12 quarters.
Bank of New York Mellon's Owens Realty Mortgage, Inc. position peaked at $804K in Q2 2014.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.