Morgan Stanley
ORM

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

Morgan Stanley’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
Q4 		– Sell
-9,601
Closed -$162K – 6861
2018
Q3 		$162K Sell
9,601
-23,385
-71% -$393K ﹤0.01% 5540
2018
Q2 		$550K Buy
32,986
+3,804
+13% +$60.9K ﹤0.01% 5039
2018
Q1 		$425K Sell
29,182
-336
-1% -$4.83K ﹤0.01% 5099
2017
Q4 		$473K Buy
29,518
+4,588
+18% +$78.2K ﹤0.01% 5005
2017
Q3 		$454K Buy
24,930
+4,030
+19% +$69.7K ﹤0.01% 4942
2017
Q2 		$354K Sell
20,900
-4,324
-17% -$74.3K ﹤0.01% 5008
2017
Q1 		$449K Sell
25,224
-16,125
-39% -$278K ﹤0.01% 4904
2016
Q4 		$766K Buy
41,349
+22,761
+122% +$410K ﹤0.01% 4657
2016
Q3 		$323K Sell
18,588
-6,093
-25% -$102K ﹤0.01% 4771
2016
Q2 		$411K Sell
24,681
-24,276
-50% -$396K ﹤0.01% 4546
2016
Q1 		$782K Sell
48,957
-9,555
-16% -$138K ﹤0.01% 4145
2015
Q4 		$786K Buy
58,512
+26,304
+82% +$363K ﹤0.01% 4223
2015
Q3 		$444K Sell
32,208
-6,344
-16% -$90.9K ﹤0.01% 4679
2015
Q2 		$579K Buy
38,552
+1,031
+3% +$14.3K ﹤0.01% 4612
2015
Q1 		$562K Sell
37,521
-15,570
-29% -$216K ﹤0.01% 4578
2014
Q4 		$777K Sell
53,091
-8,500
-14% -$126K ﹤0.01% 4342
2014
Q3 		$878K Sell
61,591
-17,894
-23% -$299K ﹤0.01% 4149
2014
Q2 		$1.55M Buy
79,485
+67,635
+571% +$1.15M ﹤0.01% 3697
2014
Q1 		$175K Sell
11,850
-800
-6% -$11.5K ﹤0.01% 5178
2013
Q4 		$153K Buy
12,650
+1,566
+14% +$19.5K ﹤0.01% 5157
2013
Q3 		$137K Buy
+11,084
New +$119K ﹤0.01% 5012

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WAM
Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return
Man Group
Man Group London, United Kingdom $55.1B AUM 24.23% 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
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Morgan Stanley's ORM Position: Q4 2018 in Review

Morgan Stanley sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2018, closing a stake of 9,601 shares — an estimated $162K sold.

Morgan Stanley first reported a position in ORM in Q3 2013 and held it in 21 quarters. The position peaked at $1.55M in Q2 2014. 39 funds tracked by Wall St. Rank hold ORM as of Q4 2018.

  • Morgan Stanley reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2018 after selling out during the quarter.
  • Morgan Stanley sold 9,601 Owens Realty Mortgage, Inc. shares in Q4 2018, an estimated $162K.
  • Morgan Stanley first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 21 quarters.
  • Morgan Stanley's Owens Realty Mortgage, Inc. position peaked at $1.55M in Q2 2014.
  • 39 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2018.

Based on Morgan Stanley's 13F filing for Q4 2018, filed 14 Feb 2019.