Nantahala Capital 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 |
-603,282
| Closed | -$11.3M | – | 108 |
|
|
2018
Q4 | $11.3M | Sell |
603,282
-65,991
| -10% | -$1.18M | 0.35% | 52 |
|
|
2018
Q3 | $11.3M | Buy |
669,273
+2,643
| +0.4% | +$44.5K | 0.3% | 50 |
|
|
2018
Q2 | $11.1M | Hold |
666,630
| – | – | 0.45% | 48 |
|
|
2018
Q1 | $9.72M | Buy |
666,630
+37,933
| +6% | +$546K | 0.44% | 47 |
|
|
2017
Q4 | $10.1M | Buy |
628,697
+16,819
| +3% | +$287K | 0.45% | 42 |
|
|
2017
Q3 | $11.1M | Sell |
611,878
-35,435
| -5% | -$613K | 0.55% | 31 |
|
|
2017
Q2 | $11M | Sell |
647,313
-90
| -0% | -$1.55K | 0.87% | 25 |
|
|
2017
Q1 | $11.5M | Sell |
647,403
-7,565
| -1% | -$131K | 1.28% | 22 |
|
|
2016
Q4 | $12.1M | Sell |
654,968
-123,899
| -16% | -$2.23M | 1.26% | 22 |
|
|
2016
Q3 | $13.5M | Sell |
778,867
-137,401
| -15% | -$2.3M | 1.63% | 18 |
|
|
2016
Q2 | $15.2M | Sell |
916,268
-27,622
| -3% | -$451K | 1.65% | 16 |
|
|
2016
Q1 | $15.1M | Sell |
943,890
-116,834
| -11% | -$1.69M | 1.55% | 16 |
|
|
2015
Q4 | $14.2M | Buy |
1,060,724
+78,711
| +8% | +$1.09M | 1.86% | 14 |
|
|
2015
Q3 | $13.5M | Buy |
982,013
+15,981
| +2% | +$229K | 1.84% | 15 |
|
|
2015
Q2 | $14.5M | Buy |
966,032
+251,944
| +35% | +$3.5M | 2.13% | 11 |
|
|
2015
Q1 | $10.7M | Buy |
714,088
+172,749
| +32% | +$2.39M | 1.78% | 14 |
|
|
2014
Q4 | $7.93M | Buy |
541,339
+90,839
| +20% | +$1.35M | 1.11% | 30 |
|
|
2014
Q3 | $6.42M | Buy |
450,500
+114,732
| +34% | +$1.92M | 0.79% | 40 |
|
|
2014
Q2 | $6.53M | Sell |
335,768
-77,719
| -19% | -$1.32M | 0.96% | 35 |
|
|
2014
Q1 | $6.1M | Buy |
413,487
+125,518
| +44% | +$1.81M | 0.98% | 37 |
|
|
2013
Q4 | $3.49M | Buy |
+287,969
| New | +$3.58M | 0.57% | 46 |
|
Other funds holding ORM
Nantahala Capital Management's ORM Position: Q1 2019 in Review
Nantahala Capital Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 603,282 shares — an estimated $11.3M sold.
Nantahala Capital Management first reported a position in ORM in Q4 2013 and held it in 21 quarters. The position peaked at $15.2M in Q2 2016. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- Nantahala Capital Management reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- Nantahala Capital Management sold 603,282 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $11.3M.
- Nantahala Capital Management first reported a position in Owens Realty Mortgage, Inc. in Q4 2013 and held it in 21 quarters.
- Nantahala Capital Management's Owens Realty Mortgage, Inc. position peaked at $15.2M in Q2 2016.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on Nantahala Capital Management's 13F filing for Q1 2019, filed 15 May 2019.