MAM
ORM

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

Martingale 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
2018
Q1 		– Sell
-16,502
Closed -$265K – 1020
2017
Q4 		$265K Sell
16,502
-9,600
-37% -$164K ﹤0.01% 898
2017
Q3 		$476K Hold
26,102
– – 0.01% 847
2017
Q2 		$443K Hold
26,102
– – 0.01% 841
2017
Q1 		$465K Buy
+26,102
New +$451K 0.01% 827

Other funds holding ORM

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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 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

Martingale Asset Management's ORM Position: Q1 2018 in Review

Martingale Asset Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2018, closing a stake of 16,502 shares — an estimated $265K sold.

Martingale Asset Management first reported a position in ORM in Q1 2017 and held it in 4 quarters. The position peaked at $476K in Q3 2017. 45 funds tracked by Wall St. Rank hold ORM as of Q1 2018.

  • Martingale Asset Management reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2018 after selling out during the quarter.
  • Martingale Asset Management sold 16,502 Owens Realty Mortgage, Inc. shares in Q1 2018, an estimated $265K.
  • Martingale Asset Management first reported a position in Owens Realty Mortgage, Inc. in Q1 2017 and held it in 4 quarters.
  • Martingale Asset Management's Owens Realty Mortgage, Inc. position peaked at $476K in Q3 2017.
  • 45 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2018.

Based on Martingale Asset Management's 13F filing for Q1 2018, filed 11 May 2018.