Gemmer Asset Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-982
| Closed | -$18K | – | 1459 |
|
|
2018
Q4 | $18K | Hold |
982
| – | – | 0.01% | 403 |
|
|
2018
Q3 | $17K | Hold |
982
| – | – | 0.01% | 472 |
|
|
2018
Q2 | $16K | Hold |
982
| – | – | 0.01% | 510 |
|
|
2018
Q1 | $14K | Hold |
982
| – | – | ﹤0.01% | 552 |
|
|
2017
Q4 | $16K | Hold |
982
| – | – | 0.01% | 533 |
|
|
2017
Q3 | $18K | Hold |
982
| – | – | 0.01% | 426 |
|
|
2017
Q2 | $17K | Hold |
982
| – | – | 0.01% | 432 |
|
|
2017
Q1 | $17K | Hold |
982
| – | – | 0.01% | 417 |
|
|
2016
Q4 | $18K | Hold |
982
| – | – | 0.01% | 374 |
|
|
2016
Q3 | $17K | Hold |
982
| – | – | 0.01% | 391 |
|
|
2016
Q2 | $16K | Hold |
982
| – | – | 0.01% | 386 |
|
|
2016
Q1 | $15K | Hold |
982
| – | – | 0.01% | 412 |
|
|
2015
Q4 | $13K | Sell |
982
-901
| -48% | -$11.9K | 0.01% | 462 |
|
|
2015
Q3 | $26K | Buy |
1,883
+901
| +92% | +$12.4K | 0.02% | 261 |
|
|
2015
Q2 | $15K | Hold |
982
| – | – | 0.01% | 429 |
|
|
2015
Q1 | $15K | Sell |
982
-981
| -50% | -$15K | 0.01% | 454 |
|
|
2014
Q4 | $29K | Sell |
1,963
-6,049
| -75% | -$89.4K | 0.02% | 249 |
|
|
2014
Q3 | $114K | Buy |
8,012
+901
| +13% | +$12.8K | 0.08% | 104 |
|
|
2014
Q2 | $138K | Hold |
7,111
| – | – | 0.09% | 87 |
|
|
2014
Q1 | $105K | Buy |
+7,111
| New | +$105K | 0.07% | 104 |
|