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

BlackRock Fund 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	$6.31M	Buy	340,696 +51,126	+18%	+$921K	﹤0.01%	2826
2016 Q3	$5.01M	Buy	289,570 +25,176	+10%	+$421K	﹤0.01%	2841
2016 Q2	$4.4M	Buy	264,394 +233,445	+754%	+$3.81M	﹤0.01%	2868
2016 Q1	$494K	Sell	30,949 -2,535	-8%	-$36.7K	﹤0.01%	3244
2015 Q4	$450K	Buy	33,484 +860	+3%	+$11.9K	﹤0.01%	3296
2015 Q3	$449K	Sell	32,624 -864	-3%	-$12.4K	﹤0.01%	3249
2015 Q2	$503K	Sell	33,488 -260,353	-89%	-$3.62M	﹤0.01%	3232
2015 Q1	$4.4M	Sell	293,841 -4,859	-2%	-$67.4K	﹤0.01%	2905
2014 Q4	$4.38M	Buy	298,700 +45,602	+18%	+$677K	﹤0.01%	2949
2014 Q3	$3.61M	Sell	253,098 -14,338	-5%	-$239K	﹤0.01%	2935
2014 Q2	$5.2M	Buy	+267,436	New	+$4.53M	﹤0.01%	2815

Other funds holding ORM

FCH

Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 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

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

Precept Management Dallas, Texas $126M AUM 36.77% 1-Year Est. Return

BlackRock Fund Advisors's ORM Position: Q4 2016 in Review

BlackRock Fund Advisors increased its Owens Realty Mortgage, Inc. (ORM) stake by 18% in Q4 2016, buying an estimated $921K and bringing the position to 340,696 shares worth $6.31M. The position accounts for ﹤0.01% of the portfolio, ranked #2826.

BlackRock Fund Advisors first reported a position in ORM in Q2 2014 and has held it in 11 quarters since. 59 funds tracked by Wall St. Rank hold ORM as of Q4 2016.

BlackRock Fund Advisors held 340,696 shares of Owens Realty Mortgage, Inc. worth $6.31M as of Q4 2016.
BlackRock Fund Advisors bought 51,126 Owens Realty Mortgage, Inc. shares in Q4 2016, an estimated $921K.
Owens Realty Mortgage, Inc. made up ﹤0.01% of BlackRock Fund Advisors's portfolio in Q4 2016, its #2826 holding.
BlackRock Fund Advisors first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and has held it in 11 quarters since.
59 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2016.

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