CCMH
ORM

Cornerstone Capital Management Holdings’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Cornerstone Capital Management Holdings’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
2017
Q4 		$262K Buy
16,412
+200
+1% +$3.41K ﹤0.01% 1085
2017
Q3 		$294K Buy
16,212
+4,100
+34% +$70.9K ﹤0.01% 1130
2017
Q2 		$204K Buy
12,112
+4,900
+68% +$84.2K ﹤0.01% 1139
2017
Q1 		$127K Buy
7,212
+4,112
+133% +$71K ﹤0.01% 1197
2016
Q4 		$56K Buy
+3,100
New +$55.8K ﹤0.01% 1273

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Cornerstone Capital Management Holdings's ORM Position: Q4 2017 in Review

Cornerstone Capital Management Holdings increased its Owens Realty Mortgage, Inc. (ORM) stake by 1.2% in Q4 2017, buying an estimated $3.41K and bringing the position to 16,412 shares worth $262K. The position accounts for ﹤0.01% of the portfolio, ranked #1085.

Cornerstone Capital Management Holdings first reported a position in ORM in Q4 2016 and has held it in 5 quarters since. The position peaked at $294K in Q3 2017. 51 funds tracked by Wall St. Rank hold ORM as of Q4 2017.

  • Cornerstone Capital Management Holdings held 16,412 shares of Owens Realty Mortgage, Inc. worth $262K as of Q4 2017.
  • Cornerstone Capital Management Holdings bought 200 Owens Realty Mortgage, Inc. shares in Q4 2017, an estimated $3.41K.
  • Owens Realty Mortgage, Inc. made up ﹤0.01% of Cornerstone Capital Management Holdings's portfolio in Q4 2017, its #1085 holding.
  • Cornerstone Capital Management Holdings first reported a position in Owens Realty Mortgage, Inc. in Q4 2016 and has held it in 5 quarters since.
  • Cornerstone Capital Management Holdings's Owens Realty Mortgage, Inc. position peaked at $294K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2017.

Based on Cornerstone Capital Management Holdings's 13F filing for Q4 2017, filed 14 Feb 2018.