Citigroup
ORM

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

Citigroup’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
-1,658
Closed -$24K – 7833
2018
Q1 		$24K Sell
1,658
-3,143
-65% -$45.2K ﹤0.01% 6662
2017
Q4 		$77K Buy
4,801
+3,243
+208% +$55.3K ﹤0.01% 5864
2017
Q3 		$28K Buy
1,558
+1,451
+1,356% +$25.1K ﹤0.01% 6306
2017
Q2 		$2K Sell
107
-3,118
-97% -$53.6K ﹤0.01% 7080
2017
Q1 		$57K Sell
3,225
-8,438
-72% -$146K ﹤0.01% 5610
2016
Q4 		$216K Buy
11,663
+10,852
+1,338% +$195K ﹤0.01% 5215
2016
Q3 		$14K Sell
811
-188
-19% -$3.15K ﹤0.01% 6400
2016
Q2 		$17K Buy
999
+871
+680% +$14.2K ﹤0.01% 6263
2016
Q1 		$2K Sell
128
-10
-7% -$145 ﹤0.01% 7243
2015
Q4 		$2K Buy
+138
New +$1.91K ﹤0.01% 7317
2015
Q3 		– Sell
-104
Closed -$2K – 7964
2015
Q2 		$2K Sell
104
-580
-85% -$8.06K ﹤0.01% 7194
2015
Q1 		$10K Sell
684
-1,553
-69% -$21.5K ﹤0.01% 6479
2014
Q4 		$33K Buy
2,237
+1,796
+407% +$26.6K ﹤0.01% 5956
2014
Q3 		$6K Buy
441
+350
+385% +$5.84K ﹤0.01% 6524
2014
Q2 		$2K Buy
+91
New +$1.54K ﹤0.01% 6816

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Vanguard Group
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
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

Citigroup's ORM Position: Q2 2018 in Review

Citigroup sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 1,658 shares — an estimated $24K sold.

Citigroup first reported a position in ORM in Q2 2014 and held it in 15 quarters. The position peaked at $216K in Q4 2016. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

  • Citigroup reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
  • Citigroup sold 1,658 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $24K.
  • Citigroup first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 15 quarters.
  • Citigroup's Owens Realty Mortgage, Inc. position peaked at $216K in Q4 2016.
  • 40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on Citigroup's 13F filing for Q2 2018, filed 10 Aug 2018.