MOTCO’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
Q2 | – | Sell |
-3,010
| Closed | -$65K | – | 855 |
|
|
2019
Q1 | $65K | Hold |
3,010
| – | – | 0.01% | 294 |
|
|
2018
Q4 | $57K | Hold |
3,010
| – | – | 0.01% | 304 |
|
|
2018
Q3 | $51K | Sell |
3,010
-1,921
| -39% | -$32.3K | 0.01% | 335 |
|
|
2018
Q2 | $82K | Hold |
4,931
| – | – | 0.01% | 274 |
|
|
2018
Q1 | $72K | Hold |
4,931
| – | – | 0.01% | 294 |
|
|
2017
Q4 | $79K | Hold |
4,931
| – | – | 0.01% | 270 |
|
|
2017
Q3 | $90K | Hold |
4,931
| – | – | 0.01% | 254 |
|
|
2017
Q2 | $84K | Hold |
4,931
| – | – | 0.01% | 268 |
|
|
2017
Q1 | $88K | Hold |
4,931
| – | – | 0.01% | 243 |
|
|
2016
Q4 | $91K | Hold |
4,931
| – | – | 0.01% | 237 |
|
|
2016
Q3 | $85K | Hold |
4,931
| – | – | 0.01% | 250 |
|
|
2016
Q2 | $82K | Hold |
4,931
| – | – | 0.01% | 244 |
|
|
2016
Q1 | $79K | Hold |
4,931
| – | – | 0.01% | 240 |
|
|
2015
Q4 | $66K | Sell |
4,931
-2,460
| -33% | -$34K | 0.01% | 240 |
|
|
2015
Q3 | $102K | Sell |
7,391
-2,470
| -25% | -$35.4K | 0.01% | 217 |
|
|
2015
Q2 | $148K | Hold |
9,861
| – | – | 0.02% | 198 |
|
|
2015
Q1 | $148K | Hold |
9,861
| – | – | 0.02% | 199 |
|
|
2014
Q4 | $144K | Hold |
9,861
| – | – | 0.02% | 212 |
|
|
2014
Q3 | $141K | Hold |
9,861
| – | – | 0.01% | 218 |
|
|
2014
Q2 | $192K | Hold |
9,861
| – | – | 0.02% | 192 |
|
|
2014
Q1 | $145K | Hold |
9,861
| – | – | 0.02% | 209 |
|
|
2013
Q4 | $120K | Sell |
9,861
-9,800
| -50% | -$122K | 0.01% | 227 |
|
|
2013
Q3 | $244K | Buy |
+19,661
| New | +$211K | 0.03% | 174 |
|
MOTCO's ORM Position: Q2 2019 in Review
MOTCO sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2019, closing a stake of 3,010 shares — an estimated $65K sold.
MOTCO first reported a position in ORM in Q3 2013 and held it in 23 quarters. The position peaked at $244K in Q3 2013. 0 funds tracked by Wall St. Rank hold ORM as of Q2 2019.
- MOTCO reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2019 after selling out during the quarter.
- MOTCO sold 3,010 Owens Realty Mortgage, Inc. shares in Q2 2019, an estimated $65K.
- MOTCO first reported a position in Owens Realty Mortgage, Inc. in Q3 2013 and held it in 23 quarters.
- MOTCO's Owens Realty Mortgage, Inc. position peaked at $244K in Q3 2013.
- 0 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2019.
Based on MOTCO's 13F filing for Q2 2019, filed 7 Aug 2019.