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

Charles Schwab’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 Q2	–	Sell	-14,500	Closed	-$212K	–	3186
2018 Q1	$212K	Hold	14,500	–	–	﹤0.01%	2974
2017 Q4	$233K	Hold	14,500	–	–	﹤0.01%	2950
2017 Q3	$265K	Hold	14,500	–	–	﹤0.01%	2923
2017 Q2	$246K	Hold	14,500	–	–	﹤0.01%	2951
2017 Q1	$259K	Hold	14,500	–	–	﹤0.01%	2870
2016 Q4	$269K	Hold	14,500	–	–	﹤0.01%	2882
2016 Q3	$252K	Hold	14,500	–	–	﹤0.01%	2840
2016 Q2	$242K	Buy	+14,500	New	+$237K	﹤0.01%	2870
2015 Q2	–	Sell	-15,800	Closed	-$237K	–	3155
2015 Q1	$237K	Hold	15,800	–	–	﹤0.01%	2913
2014 Q4	$232K	Hold	15,800	–	–	﹤0.01%	2941
2014 Q3	$226K	Hold	15,800	–	–	﹤0.01%	2906
2014 Q2	$308K	Buy	+15,800	New	+$268K	﹤0.01%	2845

Other funds holding ORM

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

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Charles Schwab's ORM Position: Q2 2018 in Review

Charles Schwab sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 14,500 shares — an estimated $212K sold.

Charles Schwab first reported a position in ORM in Q2 2014 and held it in 12 quarters. The position peaked at $308K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

Charles Schwab reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 14,500 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $212K.
Charles Schwab first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 12 quarters.
Charles Schwab's Owens Realty Mortgage, Inc. position peaked at $308K in Q2 2014.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.