Geode Capital Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-99,843
| Closed | -$1.88M | – | 4168 |
|
|
2018
Q4 | $1.88M | Buy |
99,843
+3,775
| +4% | +$67.5K | ﹤0.01% | 2810 |
|
|
2018
Q3 | $1.62M | Sell |
96,068
-492
| -0.5% | -$8.28K | ﹤0.01% | 2997 |
|
|
2018
Q2 | $1.61M | Sell |
96,560
-20,097
| -17% | -$322K | ﹤0.01% | 2982 |
|
|
2018
Q1 | $1.7M | Buy |
116,657
+4,363
| +4% | +$62.8K | ﹤0.01% | 2855 |
|
|
2017
Q4 | $1.8M | Buy |
112,294
+1,187
| +1% | +$20.2K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $2.02M | Buy |
111,107
+2,122
| +2% | +$36.7K | ﹤0.01% | 2745 |
|
|
2017
Q2 | $1.85M | Buy |
108,985
+1,355
| +1% | +$23.3K | ﹤0.01% | 2776 |
|
|
2017
Q1 | $1.92M | Buy |
107,630
+6,712
| +7% | +$116K | ﹤0.01% | 2694 |
|
|
2016
Q4 | $1.87M | Buy |
100,918
+823
| +0.8% | +$14.8K | ﹤0.01% | 2665 |
|
|
2016
Q3 | $1.73M | Buy |
100,095
+2,785
| +3% | +$46.6K | ﹤0.01% | 2645 |
|
|
2016
Q2 | $1.62M | Buy |
97,310
+9,795
| +11% | +$160K | ﹤0.01% | 2625 |
|
|
2016
Q1 | $1.4M | Sell |
87,515
-1,621
| -2% | -$23.5K | ﹤0.01% | 2692 |
|
|
2015
Q4 | $1.2M | Buy |
89,136
+1,621
| +2% | +$22.4K | ﹤0.01% | 2805 |
|
|
2015
Q3 | $1.21M | Buy |
87,515
+6,514
| +8% | +$93.3K | ﹤0.01% | 2764 |
|
|
2015
Q2 | $1.22M | Sell |
81,001
-6,134
| -7% | -$85.2K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $1.3M | Buy |
87,135
+54,252
| +165% | +$752K | ﹤0.01% | 2713 |
|
|
2014
Q4 | $481K | Buy |
32,883
+6,926
| +27% | +$103K | ﹤0.01% | 3206 |
|
|
2014
Q3 | $369K | Buy |
25,957
+13,228
| +104% | +$221K | ﹤0.01% | 3297 |
|
|
2014
Q2 | $247K | Buy |
+12,729
| New | +$216K | ﹤0.01% | 3443 |
|
Other funds holding ORM
Geode Capital Management's ORM Position: Q1 2019 in Review
Geode Capital Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 99,843 shares — an estimated $1.88M sold.
Geode Capital Management first reported a position in ORM in Q2 2014 and held it in 19 quarters. The position peaked at $2.02M in Q3 2017. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- Geode Capital Management reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- Geode Capital Management sold 99,843 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $1.88M.
- Geode Capital Management first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 19 quarters.
- Geode Capital Management's Owens Realty Mortgage, Inc. position peaked at $2.02M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on Geode Capital Management's 13F filing for Q1 2019, filed 14 May 2019.