Hotchkis & Wiley Capital Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Hotchkis & Wiley Capital 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
2019 Q1	–	Sell	-60,662	Closed	-$1.14M	–	580
2018 Q4	$1.14M	Sell	60,662 -8,891	-13%	-$159K	0.01%	394
2018 Q3	$1.18M	Buy	69,553 +19,697	+40%	+$331K	﹤0.01%	439
2018 Q2	$832K	Buy	49,856 +25,851	+108%	+$414K	﹤0.01%	459
2018 Q1	$350K	Buy	24,005 +458	+2%	+$6.59K	﹤0.01%	458
2017 Q4	$377K	Buy	+23,547	New	+$402K	﹤0.01%	463

Other funds holding ORM

MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

Hotchkis & Wiley Capital Management's ORM Position: Q1 2019 in Review

Hotchkis & Wiley Capital Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 60,662 shares — an estimated $1.14M sold.

Hotchkis & Wiley Capital Management first reported a position in ORM in Q4 2017 and held it in 5 quarters. The position peaked at $1.18M in Q3 2018. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.

Hotchkis & Wiley Capital Management reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
Hotchkis & Wiley Capital Management sold 60,662 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $1.14M.
Hotchkis & Wiley Capital Management first reported a position in Owens Realty Mortgage, Inc. in Q4 2017 and held it in 5 quarters.
Hotchkis & Wiley Capital Management's Owens Realty Mortgage, Inc. position peaked at $1.18M in Q3 2018.
1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.

Based on Hotchkis & Wiley Capital Management's 13F filing for Q1 2019, filed 14 May 2019.