Millennium Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-97,276
| Closed | -$1.83M | – | 4535 |
|
|
2018
Q4 | $1.83M | Sell |
97,276
-38,997
| -29% | -$697K | ﹤0.01% | 2248 |
|
|
2018
Q3 | $2.3M | Sell |
136,273
-37,574
| -22% | -$632K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $2.9M | Buy |
+173,847
| New | +$2.78M | ﹤0.01% | 2161 |
|
|
2018
Q1 | – | Sell |
-13,214
| Closed | -$212K | – | 4321 |
|
|
2017
Q4 | $212K | Buy |
+13,214
| New | +$225K | ﹤0.01% | 3508 |
|
|
2016
Q2 | – | Sell |
-28,296
| Closed | -$452K | – | 3828 |
|
|
2016
Q1 | $452K | Buy |
+28,296
| New | +$409K | ﹤0.01% | 2573 |
|
|
2015
Q4 | – | Sell |
-13,315
| Closed | -$183K | – | 3971 |
|
|
2015
Q3 | $183K | Sell |
13,315
-2,908
| -18% | -$41.6K | ﹤0.01% | 3145 |
|
|
2015
Q2 | $244K | Buy |
+16,223
| New | +$225K | ﹤0.01% | 2971 |
|