Northern Trust’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 |
-21,969
| Closed | -$413K | – | 4278 |
|
|
2018
Q4 | $413K | Buy |
21,969
+3,653
| +20% | +$65.3K | ﹤0.01% | 3601 |
|
|
2018
Q3 | $309K | Buy |
18,316
+872
| +5% | +$14.7K | ﹤0.01% | 3752 |
|
|
2018
Q2 | $291K | Sell |
17,444
-81,104
| -82% | -$1.3M | ﹤0.01% | 3741 |
|
|
2018
Q1 | $1.44M | Sell |
98,548
-725
| -0.7% | -$10.4K | ﹤0.01% | 3264 |
|
|
2017
Q4 | $1.59M | Sell |
99,273
-1,939
| -2% | -$33.1K | ﹤0.01% | 3249 |
|
|
2017
Q3 | $1.84M | Sell |
101,212
-106
| -0.1% | -$1.83K | ﹤0.01% | 3232 |
|
|
2017
Q2 | $1.72M | Buy |
101,318
+2,269
| +2% | +$39K | ﹤0.01% | 3261 |
|
|
2017
Q1 | $1.76M | Buy |
99,049
+4,541
| +5% | +$78.4K | ﹤0.01% | 3143 |
|
|
2016
Q4 | $1.75M | Buy |
94,508
+365
| +0.4% | +$6.58K | ﹤0.01% | 3161 |
|
|
2016
Q3 | $1.63M | Buy |
94,143
+53
| +0.1% | +$887 | ﹤0.01% | 3152 |
|
|
2016
Q2 | $1.57M | Buy |
94,090
+80,515
| +593% | +$1.31M | ﹤0.01% | 3166 |
|
|
2016
Q1 | $217K | Buy |
13,575
+1,297
| +11% | +$18.8K | ﹤0.01% | 3703 |
|
|
2015
Q4 | $165K | Hold |
12,278
| – | – | ﹤0.01% | 3824 |
|
|
2015
Q3 | $169K | Sell |
12,278
-77,271
| -86% | -$1.11M | ﹤0.01% | 3797 |
|
|
2015
Q2 | $1.34M | Sell |
89,549
-10,784
| -11% | -$150K | ﹤0.01% | 3231 |
|
|
2015
Q1 | $1.5M | Sell |
100,333
-57
| -0.1% | -$790 | ﹤0.01% | 3259 |
|
|
2014
Q4 | $1.47M | Sell |
100,390
-1,972
| -2% | -$29.3K | ﹤0.01% | 3262 |
|
|
2014
Q3 | $1.46M | Buy |
102,362
+81,607
| +393% | +$1.36M | ﹤0.01% | 3276 |
|
|
2014
Q2 | $404K | Buy |
+20,755
| New | +$352K | ﹤0.01% | 3657 |
|
Other funds holding ORM
Northern Trust's ORM Position: Q1 2019 in Review
Northern Trust sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 21,969 shares — an estimated $413K sold.
Northern Trust first reported a position in ORM in Q2 2014 and held it in 19 quarters. The position peaked at $1.84M in Q3 2017. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- Northern Trust reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- Northern Trust sold 21,969 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $413K.
- Northern Trust first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 19 quarters.
- Northern Trust's Owens Realty Mortgage, Inc. position peaked at $1.84M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on Northern Trust's 13F filing for Q1 2019, filed 13 May 2019.