Invesco
ORM

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

Invesco’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
2015
Q3 		– Sell
-4,898
Closed -$74K – 4140
2015
Q2 		$74K Sell
4,898
-38
-0.8% -$528 ﹤0.01% 3927
2015
Q1 		$74K Buy
+4,936
New +$68.4K ﹤0.01% 3850

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
RC
RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Invesco's ORM Position: Q3 2015 in Review

Invesco sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2015, closing a stake of 4,898 shares — an estimated $74K sold.

Invesco first reported a position in ORM in Q1 2015 and held it in 2 quarters. The position peaked at $74K in Q2 2015. 33 funds tracked by Wall St. Rank hold ORM as of Q3 2015.

  • Invesco reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2015 after selling out during the quarter.
  • Invesco sold 4,898 Owens Realty Mortgage, Inc. shares in Q3 2015, an estimated $74K.
  • Invesco first reported a position in Owens Realty Mortgage, Inc. in Q1 2015 and held it in 2 quarters.
  • Invesco's Owens Realty Mortgage, Inc. position peaked at $74K in Q2 2015.
  • 33 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2015.

Based on Invesco's 13F filing for Q3 2015, filed 16 Nov 2015.