Fuller & Thaler Asset Management
ORM

Fuller & Thaler Asset Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Fuller & Thaler Asset Management’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
Q2 		– Sell
-2,500
Closed -$45K – 746
2017
Q1 		$45K Hold
2,500
– – ﹤0.01% 627
2016
Q4 		$46K Hold
2,500
– – ﹤0.01% 630
2016
Q3 		$43K Buy
+2,500
New +$41.8K ﹤0.01% 626

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
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 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

Fuller & Thaler Asset Management's ORM Position: Q2 2017 in Review

Fuller & Thaler Asset Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2017, closing a stake of 2,500 shares — an estimated $45K sold.

Fuller & Thaler Asset Management first reported a position in ORM in Q3 2016 and held it in 3 quarters. The position peaked at $46K in Q4 2016. 58 funds tracked by Wall St. Rank hold ORM as of Q2 2017.

  • Fuller & Thaler Asset Management reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2017 after selling out during the quarter.
  • Fuller & Thaler Asset Management sold 2,500 Owens Realty Mortgage, Inc. shares in Q2 2017, an estimated $45K.
  • Fuller & Thaler Asset Management first reported a position in Owens Realty Mortgage, Inc. in Q3 2016 and held it in 3 quarters.
  • Fuller & Thaler Asset Management's Owens Realty Mortgage, Inc. position peaked at $46K in Q4 2016.
  • 58 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2017.

Based on Fuller & Thaler Asset Management's 13F filing for Q2 2017, filed 14 Aug 2017.