FCH
ORM

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

Freestone Capital 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 		– Sell
-781,767
Closed -$14.2M – 365
2017
Q3 		$14.2M Sell
781,767
-350
-0% -$6.05K 1.01% 29
2017
Q2 		$13.3M Buy
782,117
+350
+0% +$6.01K 1.03% 28
2017
Q1 		$13.9M Sell
781,767
-10,945
-1% -$189K 1.07% 31
2016
Q4 		$14.7M Sell
792,712
-3,442
-0.4% -$62K 1.26% 25
2016
Q3 		$13.8M Sell
796,154
-18,088
-2% -$303K 1.26% 27
2016
Q2 		$13.5M Sell
814,242
-26,150
-3% -$427K 1.32% 29
2016
Q1 		$13.4M Sell
840,392
-9,657
-1% -$140K 1.41% 29
2015
Q4 		$11.4M Sell
850,049
-43,518
-5% -$601K 1.18% 32
2015
Q3 		$12.3M Buy
893,567
+74,222
+9% +$1.06M 1.34% 31
2015
Q2 		$12.3M Buy
819,345
+5,742
+0.7% +$79.8K 1.96% 25
2015
Q1 		$12.2M Sell
813,603
-11,014
-1% -$153K 1.92% 25
2014
Q4 		$12.1M Sell
824,617
-15,686
-2% -$233K 1.99% 25
2014
Q3 		$12M Buy
840,303
+13,589
+2% +$227K 2.07% 25
2014
Q2 		$16.1M Buy
826,714
+81,446
+11% +$1.38M 2.51% 15
2014
Q1 		$11M Buy
745,268
+106,063
+17% +$1.53M 1.95% 23
2013
Q4 		$7.75M Buy
639,205
+440,264
+221% +$5.47M 1.37% 26
2013
Q3 		$2.47M Buy
+198,941
New +$2.13M 0.44% 41

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Freestone Capital Holdings's ORM Position: Q4 2017 in Review

Freestone Capital Holdings sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2017, closing a stake of 781,767 shares — an estimated $14.2M sold.

Freestone Capital Holdings first reported a position in ORM in Q3 2013 and held it in 17 quarters. The position peaked at $16.1M in Q2 2014. 51 funds tracked by Wall St. Rank hold ORM as of Q4 2017.

  • Freestone Capital Holdings reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2017 after selling out during the quarter.
  • Freestone Capital Holdings sold 781,767 Owens Realty Mortgage, Inc. shares in Q4 2017, an estimated $14.2M.
  • Freestone Capital Holdings first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 17 quarters.
  • Freestone Capital Holdings's Owens Realty Mortgage, Inc. position peaked at $16.1M in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2017.

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