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

Luzich Partners’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 Q1	–	Sell	-54,269	Closed	-$869K	–	17
2017 Q4	$869K	Sell	54,269 -13,221	-20%	-$225K	0.71%	15
2017 Q3	$1.23M	Hold	67,490	–	–	1.03%	16
2017 Q2	$1.15M	Hold	67,490	–	–	1.13%	14
2017 Q1	$1.2M	Hold	67,490	–	–	1.11%	14
2016 Q4	$1.25M	Buy	+67,490	New	+$1.22M	1.14%	17

Other funds holding ORM

NCM

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

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

Luzich Partners's ORM Position: Q1 2018 in Review

Luzich Partners sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2018, closing a stake of 54,269 shares — an estimated $869K sold.

Luzich Partners first reported a position in ORM in Q4 2016 and held it in 5 quarters. The position peaked at $1.25M in Q4 2016. 45 funds tracked by Wall St. Rank hold ORM as of Q1 2018.

Luzich Partners reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2018 after selling out during the quarter.
Luzich Partners sold 54,269 Owens Realty Mortgage, Inc. shares in Q1 2018, an estimated $869K.
Luzich Partners first reported a position in Owens Realty Mortgage, Inc. in Q4 2016 and held it in 5 quarters.
Luzich Partners's Owens Realty Mortgage, Inc. position peaked at $1.25M in Q4 2016.
45 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2018.

Based on Luzich Partners's 13F filing for Q1 2018, filed 20 Jun 2018.