HA
ORM

Harfst & Associates’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Harfst & Associates’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
Q3 		– Sell
-7,237
Closed -$122K – 227
2017
Q2 		$122K Sell
7,237
-335
-4% -$5.76K 0.05% 118
2017
Q1 		$134K Buy
+7,572
New +$131K 0.06% 99
2016
Q1 		– Sell
-8,636
Closed -$115K – 268
2015
Q4 		$115K Hold
8,636
– – 0.05% 126
2015
Q3 		$119K Hold
8,636
– – 0.05% 117
2015
Q2 		$130K Buy
+8,636
New +$120K 0.07% 104

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
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

Harfst & Associates's ORM Position: Q3 2017 in Review

Harfst & Associates sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2017, closing a stake of 7,237 shares — an estimated $122K sold.

Harfst & Associates first reported a position in ORM in Q2 2015 and held it in 5 quarters. The position peaked at $134K in Q1 2017. 53 funds tracked by Wall St. Rank hold ORM as of Q3 2017.

  • Harfst & Associates reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2017 after selling out during the quarter.
  • Harfst & Associates sold 7,237 Owens Realty Mortgage, Inc. shares in Q3 2017, an estimated $122K.
  • Harfst & Associates first reported a position in Owens Realty Mortgage, Inc. in Q2 2015 and held it in 5 quarters.
  • Harfst & Associates's Owens Realty Mortgage, Inc. position peaked at $134K in Q1 2017.
  • 53 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2017.

Based on Harfst & Associates's 13F filing for Q3 2017, filed 7 Nov 2017.