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

BlackRock Investment Management’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	$749K	Sell	40,430 -637	-2%	-$11.5K	﹤0.01%	2864
2016 Q3	$711K	Buy	41,067 +394	+1%	+$6.59K	﹤0.01%	2863
2016 Q2	$677K	Buy	40,673 +38,835	+2,113%	+$634K	﹤0.01%	2885
2016 Q1	$29K	Sell	1,838 -55	-3%	-$796	﹤0.01%	3313
2015 Q4	$25K	Hold	1,893	–	–	﹤0.01%	3379
2015 Q3	$26K	Buy	1,893 +109	+6%	+$1.56K	﹤0.01%	3374
2015 Q2	$27K	Sell	1,784 -35,363	-95%	-$491K	﹤0.01%	3368
2015 Q1	$556K	Buy	37,147 +1,299	+4%	+$18K	﹤0.01%	2910
2014 Q4	$525K	Buy	35,848 +77	+0.2%	+$1.14K	﹤0.01%	2976
2014 Q3	$510K	Buy	35,771 +1,494	+4%	+$24.9K	﹤0.01%	2959
2014 Q2	$667K	Buy	+34,277	New	+$581K	﹤0.01%	2875

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 18.14% 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 16.26% 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 Investment Management's ORM Position: Q4 2016 in Review

BlackRock Investment Management reduced its Owens Realty Mortgage, Inc. (ORM) stake by 1.6% in Q4 2016, selling an estimated $11.5K and leaving 40,430 shares worth $749K. The position accounts for ﹤0.01% of the portfolio, ranked #2864.

BlackRock Investment Management 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 Investment Management held 40,430 shares of Owens Realty Mortgage, Inc. worth $749K as of Q4 2016.
BlackRock Investment Management sold 637 Owens Realty Mortgage, Inc. shares in Q4 2016, an estimated $11.5K.
Owens Realty Mortgage, Inc. made up ﹤0.01% of BlackRock Investment Management's portfolio in Q4 2016, its #2864 holding.
BlackRock Investment Management 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 Investment Management's 13F filing for Q4 2016, filed 10 Feb 2017.