RBF Capital’s Owens Realty Mortgage, Inc. ORM Stock Holding History

RBF Capital’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
2019 Q1	–	Sell	-23,520	Closed	-$442K	–	439
2018 Q4	$442K	Sell	23,520 -6,180	-21%	-$110K	0.06%	224
2018 Q3	$502K	Sell	29,700 -300	-1%	-$5.05K	0.05%	237
2018 Q2	$500K	Hold	30,000	–	–	0.06%	223
2018 Q1	$437K	Hold	30,000	–	–	0.05%	237
2017 Q4	$480K	Hold	30,000	–	–	0.05%	227
2017 Q3	$546K	Hold	30,000	–	–	0.07%	199
2017 Q2	$509K	Hold	30,000	–	–	0.07%	202
2017 Q1	$534K	Hold	30,000	–	–	0.07%	197
2016 Q4	$556K	Hold	30,000	–	–	0.08%	190
2016 Q3	$520K	Hold	30,000	–	–	0.09%	186
2016 Q2	$499K	Hold	30,000	–	–	0.1%	191
2016 Q1	$479K	Hold	30,000	–	–	0.09%	198
2015 Q4	$403K	Hold	30,000	–	–	0.08%	216
2015 Q3	$413K	Hold	30,000	–	–	0.09%	186
2015 Q2	$451K	Buy	+30,000	New	+$417K	0.09%	190

Other funds holding ORM

MOTCO San Antonio, Texas $1.08B AUM 20.09% 1-Year Est. Return

RBF Capital's ORM Position: Q1 2019 in Review

RBF Capital sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 23,520 shares — an estimated $442K sold.

RBF Capital first reported a position in ORM in Q2 2015 and held it in 15 quarters. The position peaked at $556K in Q4 2016. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.

RBF Capital reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
RBF Capital sold 23,520 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $442K.
RBF Capital first reported a position in Owens Realty Mortgage, Inc. in Q2 2015 and held it in 15 quarters.
RBF Capital's Owens Realty Mortgage, Inc. position peaked at $556K in Q4 2016.
1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.

Based on RBF Capital's 13F filing for Q1 2019, filed 15 May 2019.