LSV Asset Management
ORM

LSV Asset Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

LSV Asset 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
2017
Q3 		– Sell
-4,911
Closed -$83K – 1020
2017
Q2 		$83K Sell
4,911
-37,787
-88% -$649K ﹤0.01% 980
2017
Q1 		$760K Sell
42,698
-800
-2% -$13.8K ﹤0.01% 827
2016
Q4 		$805K Buy
43,498
+4,300
+11% +$77.5K ﹤0.01% 827
2016
Q3 		$678K Hold
39,198
– – ﹤0.01% 823
2016
Q2 		$652K Sell
39,198
-1,400
-3% -$22.9K ﹤0.01% 835
2016
Q1 		$648K Buy
40,598
+21,998
+118% +$318K ﹤0.01% 798
2015
Q4 		$249K Buy
+18,600
New +$257K ﹤0.01% 882

Other funds holding ORM

Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
Nantahala Capital Management
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Boothbay Fund Management
Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

LSV Asset Management's ORM Position: Q3 2017 in Review

LSV Asset Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2017, closing a stake of 4,911 shares — an estimated $83K sold.

LSV Asset Management first reported a position in ORM in Q4 2015 and held it in 7 quarters. The position peaked at $805K in Q4 2016. 53 funds tracked by Wall St. Rank hold ORM as of Q3 2017.

  • LSV Asset Management reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2017 after selling out during the quarter.
  • LSV Asset Management sold 4,911 Owens Realty Mortgage, Inc. shares in Q3 2017, an estimated $83K.
  • LSV Asset Management first reported a position in Owens Realty Mortgage, Inc. in Q4 2015 and held it in 7 quarters.
  • LSV Asset Management's Owens Realty Mortgage, Inc. position peaked at $805K in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2017.

Based on LSV Asset Management's 13F filing for Q3 2017, filed 13 Nov 2017.