RA
ORM

Royce & Associates’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Royce & Associates’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
Q2 		– Sell
-40,492
Closed -$721K – 1146
2017
Q1 		$721K Buy
40,492
+10,000
+33% +$173K ﹤0.01% 1017
2016
Q4 		$565K Buy
30,492
+5,492
+22% +$98.9K ﹤0.01% 1000
2016
Q3 		$433K Hold
25,000
– – ﹤0.01% 1009
2016
Q2 		$416K Hold
25,000
– – ﹤0.01% 1006
2016
Q1 		$399K Buy
+25,000
New +$362K ﹤0.01% 1007

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Sorin Capital Management Stamford, Connecticut $202M AUM 2.84% 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

Royce & Associates's ORM Position: Q2 2017 in Review

Royce & Associates sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2017, closing a stake of 40,492 shares — an estimated $721K sold.

Royce & Associates first reported a position in ORM in Q1 2016 and held it in 5 quarters. The position peaked at $721K in Q1 2017. 58 funds tracked by Wall St. Rank hold ORM as of Q2 2017.

  • Royce & Associates reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2017 after selling out during the quarter.
  • Royce & Associates sold 40,492 Owens Realty Mortgage, Inc. shares in Q2 2017, an estimated $721K.
  • Royce & Associates first reported a position in Owens Realty Mortgage, Inc. in Q1 2016 and held it in 5 quarters.
  • Royce & Associates's Owens Realty Mortgage, Inc. position peaked at $721K in Q1 2017.
  • 58 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2017.

Based on Royce & Associates's 13F filing for Q2 2017, filed 7 Aug 2017.