State Street’s Owens Realty Mortgage, Inc. ORM Stock Holding History

State Street’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	-163,797	Closed	-$2.39M	–	3826
2018 Q1	$2.39M	Sell	163,797 -638	-0.4%	-$9.18K	﹤0.01%	3096
2017 Q4	$2.63M	Buy	164,435 +3,828	+2%	+$65.3K	﹤0.01%	3077
2017 Q3	$2.92M	Buy	160,607 +560	+0.3%	+$9.69K	﹤0.01%	3041
2017 Q2	$2.71M	Buy	160,047 +8,659	+6%	+$149K	﹤0.01%	3010
2017 Q1	$2.69M	Buy	151,388 +32	+0%	+$553	﹤0.01%	2978
2016 Q4	$2.81M	Buy	151,356 +8,403	+6%	+$151K	﹤0.01%	2971
2016 Q3	$2.48M	Buy	142,953 +52,835	+59%	+$884K	﹤0.01%	2893
2016 Q2	$1.5M	Buy	+90,118	New	+$1.47M	﹤0.01%	3138
2015 Q3	–	Sell	-10,569	Closed	-$160K	–	3746
2015 Q2	$160K	Sell	10,569 -110,178	-91%	-$1.53M	﹤0.01%	3507
2015 Q1	$1.8M	Buy	120,747 +13,590	+13%	+$188K	﹤0.01%	3061
2014 Q4	$1.57M	Buy	107,157 +4,612	+4%	+$68.4K	﹤0.01%	3137
2014 Q3	$1.46M	Buy	102,545 +6,020	+6%	+$100K	﹤0.01%	3142
2014 Q2	$1.88M	Buy	+96,525	New	+$1.64M	﹤0.01%	3092

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $422M AUM 42.84% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

State Street's ORM Position: Q2 2018 in Review

State Street sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 163,797 shares — an estimated $2.39M sold.

State Street first reported a position in ORM in Q2 2014 and held it in 13 quarters. The position peaked at $2.92M in Q3 2017. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

State Street reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
State Street sold 163,797 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $2.39M.
State Street first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 13 quarters.
State Street's Owens Realty Mortgage, Inc. position peaked at $2.92M in Q3 2017.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.