Parallax Volatility Advisers
ORM

Parallax Volatility Advisers’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Parallax Volatility Advisers’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
Q1 		– Sell
-1,512
Closed -$24K – 5126
2017
Q4 		$24K Buy
+1,512
New +$25.8K ﹤0.01% 3616

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
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

Parallax Volatility Advisers's ORM Position: Q1 2018 in Review

Parallax Volatility Advisers sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2018, closing a stake of 1,512 shares — an estimated $24K sold.

Parallax Volatility Advisers first reported a position in ORM in Q4 2017 and held it in 1 quarter. The position peaked at $24K in Q4 2017. 45 funds tracked by Wall St. Rank hold ORM as of Q1 2018.

  • Parallax Volatility Advisers reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2018 after selling out during the quarter.
  • Parallax Volatility Advisers sold 1,512 Owens Realty Mortgage, Inc. shares in Q1 2018, an estimated $24K.
  • Parallax Volatility Advisers first reported a position in Owens Realty Mortgage, Inc. in Q4 2017 and held it in 1 quarter.
  • Parallax Volatility Advisers's Owens Realty Mortgage, Inc. position peaked at $24K in Q4 2017.
  • 45 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2018.

Based on Parallax Volatility Advisers's 13F filing for Q1 2018, filed 15 May 2018.