Nationwide Fund Advisors’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Nationwide Fund Advisors’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
2017 Q4	–	Sell	-5,567	Closed	-$101K	–	2837
2017 Q3	$101K	Hold	5,567	–	–	﹤0.01%	2897
2017 Q2	$94K	Hold	5,567	–	–	﹤0.01%	2930
2017 Q1	$99K	Sell	5,567 -610	-10%	-$10.5K	﹤0.01%	2852
2016 Q4	$114K	Sell	6,177 -1,900	-24%	-$34.2K	﹤0.01%	2833
2016 Q3	$140K	Sell	8,077 -1,500	-16%	-$25.1K	﹤0.01%	2787
2016 Q2	$159K	Buy	9,577 +7,577	+379%	+$124K	﹤0.01%	2718
2016 Q1	$32K	Buy	+2,000	New	+$28.9K	﹤0.01%	3054
2015 Q2	–	Sell	-8,004	Closed	-$120K	–	3387
2015 Q1	$120K	Hold	8,004	–	–	﹤0.01%	2919
2014 Q4	$117K	Buy	8,004 +143	+2%	+$2.12K	﹤0.01%	2869
2014 Q3	$112K	Buy	7,861 +146	+2%	+$2.44K	﹤0.01%	2945
2014 Q2	$150K	Buy	+7,715	New	+$131K	﹤0.01%	2878

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SCM

Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Nationwide Fund Advisors's ORM Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2017, closing a stake of 5,567 shares — an estimated $101K sold.

Nationwide Fund Advisors first reported a position in ORM in Q2 2014 and held it in 11 quarters. The position peaked at $159K in Q2 2016. 51 funds tracked by Wall St. Rank hold ORM as of Q4 2017.

Nationwide Fund Advisors reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2017 after selling out during the quarter.
Nationwide Fund Advisors sold 5,567 Owens Realty Mortgage, Inc. shares in Q4 2017, an estimated $101K.
Nationwide Fund Advisors first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 11 quarters.
Nationwide Fund Advisors's Owens Realty Mortgage, Inc. position peaked at $159K in Q2 2016.
51 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.