CS
ORM

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

Credit Suisse’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
Q3 		– Sell
-15,882
Closed -$265K – 4347
2016
Q2 		$265K Buy
+15,882
New +$259K ﹤0.01% 3748

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Credit Suisse's ORM Position: Q3 2016 in Review

Credit Suisse sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2016, closing a stake of 15,882 shares — an estimated $265K sold.

Credit Suisse first reported a position in ORM in Q2 2016 and held it in 1 quarter. The position peaked at $265K in Q2 2016. 48 funds tracked by Wall St. Rank hold ORM as of Q3 2016.

  • Credit Suisse reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2016 after selling out during the quarter.
  • Credit Suisse sold 15,882 Owens Realty Mortgage, Inc. shares in Q3 2016, an estimated $265K.
  • Credit Suisse first reported a position in Owens Realty Mortgage, Inc. in Q2 2016 and held it in 1 quarter.
  • Credit Suisse's Owens Realty Mortgage, Inc. position peaked at $265K in Q2 2016.
  • 48 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2016.

Based on Credit Suisse's 13F filing for Q3 2016, filed 15 Nov 2016.