Renaissance Technologies’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 |
-106,000
| Closed | -$1.99M | – | 3827 |
|
|
2018
Q4 | $1.99M | Buy |
106,000
+9,628
| +10% | +$172K | ﹤0.01% | 2233 |
|
|
2018
Q3 | $1.63M | Sell |
96,372
-25,102
| -21% | -$422K | ﹤0.01% | 2383 |
|
|
2018
Q2 | $2.03M | Sell |
121,474
-16,226
| -12% | -$260K | ﹤0.01% | 2251 |
|
|
2018
Q1 | $2.01M | Buy |
137,700
+17,000
| +14% | +$245K | ﹤0.01% | 2322 |
|
|
2017
Q4 | $1.93M | Sell |
120,700
-11,500
| -9% | -$196K | ﹤0.01% | 2371 |
|
|
2017
Q3 | $2.41M | Buy |
132,200
+23,205
| +21% | +$401K | ﹤0.01% | 2200 |
|
|
2017
Q2 | $1.85M | Buy |
108,995
+16,930
| +18% | +$291K | ﹤0.01% | 2300 |
|
|
2017
Q1 | $1.64M | Sell |
92,065
-19,835
| -18% | -$343K | ﹤0.01% | 2339 |
|
|
2016
Q4 | $2.07M | Buy |
111,900
+3,900
| +4% | +$70.3K | ﹤0.01% | 2218 |
|
|
2016
Q3 | $1.87M | Buy |
108,000
+5,700
| +6% | +$95.4K | ﹤0.01% | 2228 |
|
|
2016
Q2 | $1.7M | Buy |
102,300
+6,800
| +7% | +$111K | ﹤0.01% | 2292 |
|
|
2016
Q1 | $1.52M | Buy |
95,500
+12,500
| +15% | +$181K | ﹤0.01% | 2379 |
|
|
2015
Q4 | $1.11M | Buy |
83,000
+8,500
| +11% | +$117K | ﹤0.01% | 2418 |
|
|
2015
Q3 | $1.03M | Sell |
74,500
-10,199
| -12% | -$146K | ﹤0.01% | 2363 |
|
|
2015
Q2 | $1.27M | Buy |
84,699
+20,799
| +33% | +$289K | ﹤0.01% | 2318 |
|
|
2015
Q1 | $957K | Buy |
63,900
+7,300
| +13% | +$101K | ﹤0.01% | 2331 |
|
|
2014
Q4 | $829K | Sell |
56,600
-4,000
| -7% | -$59.3K | ﹤0.01% | 2216 |
|
|
2014
Q3 | $864K | Sell |
60,600
-3,400
| -5% | -$56.8K | ﹤0.01% | 2097 |
|
|
2014
Q2 | $1.25M | Buy |
64,000
+32,400
| +103% | +$549K | ﹤0.01% | 1964 |
|
|
2014
Q1 | $466K | Buy |
+31,600
| New | +$456K | ﹤0.01% | 2374 |
|
Other funds holding ORM
Renaissance Technologies's ORM Position: Q1 2019 in Review
Renaissance Technologies sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 106,000 shares — an estimated $1.99M sold.
Renaissance Technologies first reported a position in ORM in Q1 2014 and held it in 20 quarters. The position peaked at $2.41M in Q3 2017. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- Renaissance Technologies reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- Renaissance Technologies sold 106,000 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $1.99M.
- Renaissance Technologies first reported a position in Owens Realty Mortgage, Inc. in Q1 2014 and held it in 20 quarters.
- Renaissance Technologies's Owens Realty Mortgage, Inc. position peaked at $2.41M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on Renaissance Technologies's 13F filing for Q1 2019, filed 14 May 2019.