RhumbLine Advisers
ORM

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

RhumbLine 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
2017
Q4 		– Sell
-11,113
Closed -$202K – 2868
2017
Q3 		$202K Buy
11,113
+30
+0.3% +$519 ﹤0.01% 2730
2017
Q2 		$188K Buy
11,083
+420
+4% +$7.22K ﹤0.01% 2782
2017
Q1 		$190K Buy
10,663
+470
+5% +$8.12K ﹤0.01% 2663
2016
Q4 		$189K Sell
10,193
-1,198
-11% -$21.6K ﹤0.01% 2687
2016
Q3 		$197K Buy
+11,391
New +$191K ﹤0.01% 2685
2015
Q2 		– Sell
-11,750
Closed -$176K – 3129
2015
Q1 		$176K Buy
11,750
+700
+6% +$9.7K ﹤0.01% 2860
2014
Q4 		$162K Buy
+11,050
New +$164K ﹤0.01% 2870

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
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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

RhumbLine Advisers's ORM Position: Q4 2017 in Review

RhumbLine Advisers sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2017, closing a stake of 11,113 shares — an estimated $202K sold.

RhumbLine Advisers first reported a position in ORM in Q4 2014 and held it in 7 quarters. The position peaked at $202K in Q3 2017. 51 funds tracked by Wall St. Rank hold ORM as of Q4 2017.

  • RhumbLine Advisers reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2017 after selling out during the quarter.
  • RhumbLine Advisers sold 11,113 Owens Realty Mortgage, Inc. shares in Q4 2017, an estimated $202K.
  • RhumbLine Advisers first reported a position in Owens Realty Mortgage, Inc. in Q4 2014 and held it in 7 quarters.
  • RhumbLine Advisers's Owens Realty Mortgage, Inc. position peaked at $202K in Q3 2017.
  • 51 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2017.

Based on RhumbLine Advisers's 13F filing for Q4 2017, filed 9 Feb 2018.