Goldman Sachs’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Goldman Sachs’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
2018 Q4	–	Sell	-31,012	Closed	-$524K	–	5910
2018 Q3	$524K	Sell	31,012 -77,161	-71%	-$1.3M	﹤0.01%	4404
2018 Q2	$1.8M	Buy	+108,173	New	+$1.73M	﹤0.01%	3692
2016 Q2	–	Sell	-23,603	Closed	-$377K	–	7396
2016 Q1	$377K	Buy	23,603 +9,297	+65%	+$135K	﹤0.01%	5039
2015 Q4	$192K	Sell	14,306 -5,265	-27%	-$72.7K	﹤0.01%	5751
2015 Q3	$269K	Sell	19,571 -58,499	-75%	-$838K	﹤0.01%	5712
2015 Q2	$1.17M	Buy	+78,070	New	+$1.08M	﹤0.01%	4394

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Goldman Sachs's ORM Position: Q4 2018 in Review

Goldman Sachs sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2018, closing a stake of 31,012 shares — an estimated $524K sold.

Goldman Sachs first reported a position in ORM in Q2 2015 and held it in 6 quarters. The position peaked at $1.8M in Q2 2018. 39 funds tracked by Wall St. Rank hold ORM as of Q4 2018.

Goldman Sachs reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2018 after selling out during the quarter.
Goldman Sachs sold 31,012 Owens Realty Mortgage, Inc. shares in Q4 2018, an estimated $524K.
Goldman Sachs first reported a position in Owens Realty Mortgage, Inc. in Q2 2015 and held it in 6 quarters.
Goldman Sachs's Owens Realty Mortgage, Inc. position peaked at $1.8M in Q2 2018.
39 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2018.

Based on Goldman Sachs's 13F filing for Q4 2018, filed 14 Feb 2019.