BlackRock
ORM

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

BlackRock’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
2019
Q1 		– Sell
-38,583
Closed -$725K – 5102
2018
Q4 		$725K Buy
38,583
+212
+0.6% +$3.79K ﹤0.01% 3990
2018
Q3 		$649K Sell
38,371
-8,809
-19% -$148K ﹤0.01% 4073
2018
Q2 		$787K Sell
47,180
-455,751
-91% -$7.3M ﹤0.01% 3976
2018
Q1 		$7.33M Sell
502,931
-3,006
-0.6% -$43.3K ﹤0.01% 3265
2017
Q4 		$8.1M Buy
505,937
+2,177
+0.4% +$37.1K ﹤0.01% 3252
2017
Q3 		$9.17M Buy
503,760
+6,925
+1% +$120K ﹤0.01% 3216
2017
Q2 		$8.43M Buy
496,835
+7,301
+1% +$125K ﹤0.01% 3262
2017
Q1 		$8.71M Buy
489,534
+487,624
+25,530% +$8.42M ﹤0.01% 3172
2016
Q4 		$35K Hold
1,910
– – ﹤0.01% 3088
2016
Q3 		$33K Buy
1,910
+316
+20% +$5.29K ﹤0.01% 3140
2016
Q2 		$27K Buy
+1,594
New +$26K ﹤0.01% 3187
2015
Q2 		– Sell
-266
Closed -$4K – 3304
2015
Q1 		$4K Buy
+266
New +$3.69K ﹤0.01% 3083

Other funds holding ORM

M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

BlackRock's ORM Position: Q1 2019 in Review

BlackRock sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 38,583 shares — an estimated $725K sold.

BlackRock first reported a position in ORM in Q1 2015 and held it in 12 quarters. The position peaked at $9.17M in Q3 2017. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.

  • BlackRock reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
  • BlackRock sold 38,583 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $725K.
  • BlackRock first reported a position in Owens Realty Mortgage, Inc. in Q1 2015 and held it in 12 quarters.
  • BlackRock's Owens Realty Mortgage, Inc. position peaked at $9.17M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.

Based on BlackRock's 13F filing for Q1 2019, filed 9 May 2019.