Barclays’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Barclays’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 Q4	–	Sell	-147	Closed	-$2K	–	7665
2018 Q3	$2K	Buy	+147	New	+$2.47K	﹤0.01%	6987
2018 Q2	–	Sell	-2,042	Closed	-$30K	–	7513
2018 Q1	$30K	Buy	2,042 +488	+31%	+$7.02K	﹤0.01%	6257
2017 Q4	$25K	Buy	1,554 +1,321	+567%	+$22.5K	﹤0.01%	6193
2017 Q3	$4K	Buy	233 +226	+3,229%	+$3.91K	﹤0.01%	6548
2017 Q2	$0	Sell	7 -45	-87%	-$773	﹤0.01%	7132
2017 Q1	$1K	Buy	+52	New	+$898	﹤0.01%	6697
2016 Q4	–	Sell	-125	Closed	-$2K	–	6986
2016 Q3	$2K	Buy	+125	New	+$2.09K	﹤0.01%	6319
2015 Q2	–	Sell	-323	Closed	-$5K	–	7325
2015 Q1	$5K	Sell	323 -552	-63%	-$7.65K	﹤0.01%	6631
2014 Q4	$12K	Buy	875 +517	+144%	+$7.67K	﹤0.01%	6641
2014 Q3	$5K	Buy	358 +122	+52%	+$2.04K	﹤0.01%	7211
2014 Q2	$4K	Buy	+236	New	+$4K	﹤0.01%	7232

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Barclays's ORM Position: Q4 2018 in Review

Barclays sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2018, closing a stake of 147 shares — an estimated $2K sold.

Barclays first reported a position in ORM in Q2 2014 and held it in 11 quarters. The position peaked at $30K in Q1 2018. 39 funds tracked by Wall St. Rank hold ORM as of Q4 2018.

Barclays reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2018 after selling out during the quarter.
Barclays sold 147 Owens Realty Mortgage, Inc. shares in Q4 2018, an estimated $2K.
Barclays first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 11 quarters.
Barclays's Owens Realty Mortgage, Inc. position peaked at $30K in Q1 2018.
39 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2018.

Based on Barclays's 13F filing for Q4 2018, filed 14 Feb 2019.