Paloma Partners’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Paloma Partners’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
2018 Q4	–	Sell	-22,602	Closed	-$382K	–	1970
2018 Q3	$382K	Sell	22,602 -25,465	-53%	-$428K	0.01%	1135
2018 Q2	$802K	Buy	+48,067	New	+$769K	0.01%	808
2015 Q3	–	Sell	-16,600	Closed	-$249K	–	2105
2015 Q2	$249K	Buy	+16,600	New	+$231K	﹤0.01%	1436

Other funds holding ORM

NCM

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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

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

WAM

Weiss Asset Management Boston, Massachusetts $5.91B AUM 42.42% 1-Year Est. Return

Man Group London, United Kingdom $55.1B AUM 24.23% 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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Paloma Partners's ORM Position: Q4 2018 in Review

Paloma Partners sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2018, closing a stake of 22,602 shares — an estimated $382K sold.

Paloma Partners first reported a position in ORM in Q2 2015 and held it in 3 quarters. The position peaked at $802K in Q2 2018. 39 funds tracked by Wall St. Rank hold ORM as of Q4 2018.

Paloma Partners reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2018 after selling out during the quarter.
Paloma Partners sold 22,602 Owens Realty Mortgage, Inc. shares in Q4 2018, an estimated $382K.
Paloma Partners first reported a position in Owens Realty Mortgage, Inc. in Q2 2015 and held it in 3 quarters.
Paloma Partners's Owens Realty Mortgage, Inc. position peaked at $802K in Q2 2018.
39 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2018.

Based on Paloma Partners's 13F filing for Q4 2018, filed 14 Feb 2019.