NCM
ORM
Nantahala Capital Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-603,282
| Closed | -$11.3M | – | 97 |
|
|
2018
Q4 | $11.3M | Sell |
603,282
-65,991
| -10% | -$1.24M | 0.35% | 36 |
|
|
2018
Q3 | $11.3M | Buy |
669,273
+2,643
| +0.4% | +$44.6K | 0.3% | 32 |
|
|
2018
Q2 | $11.1M | Hold |
666,630
| – | – | 0.45% | 30 |
|
|
2018
Q1 | $9.72M | Buy |
666,630
+37,933
| +6% | +$553K | 0.44% | 31 |
|
|
2017
Q4 | $10.1M | Buy |
628,697
+16,819
| +3% | +$269K | 0.45% | 25 |
|
|
2017
Q3 | $11.1M | Sell |
611,878
-35,435
| -5% | -$645K | 0.55% | 19 |
|
|
2017
Q2 | $11M | Sell |
647,313
-90
| -0% | -$1.53K | 0.87% | 17 |
|
|
2017
Q1 | $11.5M | Sell |
647,403
-7,565
| -1% | -$135K | 1.28% | 16 |
|
|
2016
Q4 | $12.1M | Sell |
654,968
-123,899
| -16% | -$2.29M | 1.26% | 16 |
|
|
2016
Q3 | $13.5M | Sell |
778,867
-137,401
| -15% | -$2.38M | 1.63% | 15 |
|
|
2016
Q2 | $15.2M | Sell |
916,268
-27,622
| -3% | -$460K | 1.65% | 12 |
|
|
2016
Q1 | $15.1M | Sell |
943,890
-116,834
| -11% | -$1.87M | 1.55% | 12 |
|
|
2015
Q4 | $14.2M | Buy |
1,060,724
+78,711
| +8% | +$1.06M | 1.86% | 11 |
|
|
2015
Q3 | $13.5M | Buy |
982,013
+15,981
| +2% | +$220K | 1.84% | 11 |
|
|
2015
Q2 | $14.5M | Buy |
966,032
+251,944
| +35% | +$3.78M | 2.13% | 7 |
|
|
2015
Q1 | $10.7M | Buy |
714,088
+172,749
| +32% | +$2.59M | 1.78% | 10 |
|
|
2014
Q4 | $7.93M | Buy |
541,339
+90,839
| +20% | +$1.33M | 1.11% | 18 |
|
|
2014
Q3 | $6.42M | Buy |
450,500
+114,732
| +34% | +$1.64M | 0.79% | 22 |
|
|
2014
Q2 | $6.53M | Sell |
335,768
-77,719
| -19% | -$1.51M | 0.96% | 19 |
|
|
2014
Q1 | $6.1M | Buy |
413,487
+125,518
| +44% | +$1.85M | 0.98% | 19 |
|
|
2013
Q4 | $3.49M | Buy |
+287,969
| New | +$3.49M | 0.57% | 25 |
|