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

BlackRock Advisors’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 Q4	$71K	Buy	3,858 +362	+10%	+$6.52K	﹤0.01%	3158
2016 Q3	$61K	Buy	3,496 +665	+23%	+$11.1K	﹤0.01%	3193
2016 Q2	$47K	Buy	+2,831	New	+$46.2K	﹤0.01%	3246
2015 Q2	–	Sell	-5,134	Closed	-$77K	–	3767
2015 Q1	$77K	Buy	5,134 +1,115	+28%	+$15.5K	﹤0.01%	3146
2014 Q4	$59K	Sell	4,019 -341	-8%	-$5.06K	﹤0.01%	3245
2014 Q3	$62K	Hold	4,360	–	–	﹤0.01%	3215
2014 Q2	$85K	Buy	+4,360	New	+$73.9K	﹤0.01%	3130

Other funds holding ORM

FCH

Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

WVP

Worth Venture Partners Fort Lee, New Jersey $31.6M AUM 28.5% 1-Year Est. Return

BlackRock Advisors's ORM Position: Q4 2016 in Review

BlackRock Advisors increased its Owens Realty Mortgage, Inc. (ORM) stake by 10% in Q4 2016, buying an estimated $6.52K and bringing the position to 3,858 shares worth $71K. The position accounts for ﹤0.01% of the portfolio, ranked #3158.

BlackRock Advisors first reported a position in ORM in Q2 2014 and has held it in 7 quarters since. The position peaked at $85K in Q2 2014. 59 funds tracked by Wall St. Rank hold ORM as of Q4 2016.

BlackRock Advisors held 3,858 shares of Owens Realty Mortgage, Inc. worth $71K as of Q4 2016.
BlackRock Advisors bought 362 Owens Realty Mortgage, Inc. shares in Q4 2016, an estimated $6.52K.
Owens Realty Mortgage, Inc. made up ﹤0.01% of BlackRock Advisors's portfolio in Q4 2016, its #3158 holding.
BlackRock Advisors first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and has held it in 7 quarters since.
BlackRock Advisors's Owens Realty Mortgage, Inc. position peaked at $85K in Q2 2014.
59 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2016.

Based on BlackRock Advisors's 13F filing for Q4 2016, filed 10 Feb 2017.