Royal Bank of Canada
ORM

Royal Bank of Canada’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Royal Bank of Canada’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
Q2 		– Sell
-7
Closed – – 6968
2018
Q1 		$0 Buy
+7
New +$101 ﹤0.01% 7105
2017
Q4 		– Sell
-943
Closed -$17K – 7176
2017
Q3 		$17K Buy
943
+907
+2,519% +$15.7K ﹤0.01% 6046
2017
Q2 		$1K Sell
36
-431
-92% -$7.41K ﹤0.01% 6488
2017
Q1 		$8K Buy
467
+15
+3% +$259 ﹤0.01% 6084
2016
Q4 		$8K Buy
+452
New +$8.14K ﹤0.01% 6178
2015
Q1 		– Sell
-99
Closed -$1K – 6554
2014
Q4 		$1K Buy
+99
New +$1.47K ﹤0.01% 6080

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $14.9B AUM 46.29% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
MI
M3F Inc Salt Lake City, Utah $404M AUM 17.6% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.29% 1-Year Est. Return

Royal Bank of Canada's ORM Position: Q2 2018 in Review

Royal Bank of Canada sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 7 shares.

Royal Bank of Canada first reported a position in ORM in Q4 2014 and held it in 6 quarters. The position peaked at $17K in Q3 2017. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

  • Royal Bank of Canada reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
  • Royal Bank of Canada sold 7 Owens Realty Mortgage, Inc. shares in Q2 2018.
  • Royal Bank of Canada first reported a position in Owens Realty Mortgage, Inc. in Q4 2014 and held it in 6 quarters.
  • Royal Bank of Canada's Owens Realty Mortgage, Inc. position peaked at $17K in Q3 2017.
  • 40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on Royal Bank of Canada's 13F filing for Q2 2018, filed 14 Aug 2018.