PM
ORM

Precept Management’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Precept Management’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
Q3 		– Sell
-68,000
Closed -$1.15M – 77
2017
Q2 		$1.15M Hold
68,000
– – 0.71% 48
2017
Q1 		$1.21M Hold
68,000
– – 1.2% 27
2016
Q4 		$1.26M Buy
+68,000
New +$1.22M 0.93% 40

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
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
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

Precept Management's ORM Position: Q3 2017 in Review

Precept Management sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2017, closing a stake of 68,000 shares — an estimated $1.15M sold.

Precept Management first reported a position in ORM in Q4 2016 and held it in 3 quarters. The position peaked at $1.26M in Q4 2016. 53 funds tracked by Wall St. Rank hold ORM as of Q3 2017.

  • Precept Management reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2017 after selling out during the quarter.
  • Precept Management sold 68,000 Owens Realty Mortgage, Inc. shares in Q3 2017, an estimated $1.15M.
  • Precept Management first reported a position in Owens Realty Mortgage, Inc. in Q4 2016 and held it in 3 quarters.
  • Precept Management's Owens Realty Mortgage, Inc. position peaked at $1.26M in Q4 2016.
  • 53 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2017.

Based on Precept Management's 13F filing for Q3 2017, filed 14 Nov 2017.