Bessemer Group
ORM

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

Bessemer Group’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
Q1 		– Sell
-2,700
Closed -$43K – 1840
2017
Q4 		$43K Sell
2,700
-9,600
-78% -$164K ﹤0.01% 1281
2017
Q3 		$224K Hold
12,300
– – ﹤0.01% 1036
2017
Q2 		$209K Hold
12,300
– – ﹤0.01% 1052
2017
Q1 		$219K Buy
12,300
+8,100
+193% +$140K ﹤0.01% 1067
2016
Q4 		$78K Buy
+4,200
New +$75.7K ﹤0.01% 1266

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 106.31% 1-Year Est. Return

Bessemer Group's ORM Position: Q1 2018 in Review

Bessemer Group sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2018, closing a stake of 2,700 shares — an estimated $43K sold.

Bessemer Group first reported a position in ORM in Q4 2016 and held it in 5 quarters. The position peaked at $224K in Q3 2017. 45 funds tracked by Wall St. Rank hold ORM as of Q1 2018.

  • Bessemer Group reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2018 after selling out during the quarter.
  • Bessemer Group sold 2,700 Owens Realty Mortgage, Inc. shares in Q1 2018, an estimated $43K.
  • Bessemer Group first reported a position in Owens Realty Mortgage, Inc. in Q4 2016 and held it in 5 quarters.
  • Bessemer Group's Owens Realty Mortgage, Inc. position peaked at $224K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2018.

Based on Bessemer Group's 13F filing for Q1 2018, filed 10 May 2018.