STRS Ohio’s Owens Realty Mortgage, Inc. ORM Stock Holding History

STRS Ohio’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	-3,200	Closed	-$46K	–	2232
2018 Q1	$46K	Hold	3,200	–	–	﹤0.01%	1757
2017 Q4	$51K	Hold	3,200	–	–	﹤0.01%	1746
2017 Q3	$58K	Hold	3,200	–	–	﹤0.01%	1758
2017 Q2	$54K	Hold	3,200	–	–	﹤0.01%	1778
2017 Q1	$56K	Hold	3,200	–	–	﹤0.01%	1760
2016 Q4	$59K	Hold	3,200	–	–	﹤0.01%	1770
2016 Q3	$55K	Sell	3,200 -100	-3%	-$1.67K	﹤0.01%	1750
2016 Q2	$54K	Buy	+3,300	New	+$53.9K	﹤0.01%	1762
2015 Q2	–	Sell	-3,600	Closed	-$53K	–	1994
2015 Q1	$53K	Sell	3,600 -100	-3%	-$1.39K	﹤0.01%	1689
2014 Q4	$54K	Hold	3,700	–	–	﹤0.01%	1614
2014 Q3	$53K	Hold	3,700	–	–	﹤0.01%	1638
2014 Q2	$72K	Buy	+3,700	New	+$62.7K	﹤0.01%	1589

Other funds holding ORM

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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 $13.3B AUM 34.44% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

M3F Inc Salt Lake City, Utah $404M AUM 17.61% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

STRS Ohio's ORM Position: Q2 2018 in Review

STRS Ohio sold out of Owens Realty Mortgage, Inc. (ORM) in Q2 2018, closing a stake of 3,200 shares — an estimated $46K sold.

STRS Ohio first reported a position in ORM in Q2 2014 and held it in 12 quarters. The position peaked at $72K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q2 2018.

STRS Ohio reported no remaining Owens Realty Mortgage, Inc. position as of Q2 2018 after selling out during the quarter.
STRS Ohio sold 3,200 Owens Realty Mortgage, Inc. shares in Q2 2018, an estimated $46K.
STRS Ohio first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 12 quarters.
STRS Ohio's Owens Realty Mortgage, Inc. position peaked at $72K in Q2 2014.
40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q2 2018.

Based on STRS Ohio's 13F filing for Q2 2018, filed 6 Aug 2018.