TG
ORM

TCW Group’s Owens Realty Mortgage, Inc. ORM Stock Holding History

TCW Group’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
2019
Q1 		– Sell
-545,355
Closed -$10.2M – 353
2018
Q4 		$10.2M Buy
545,355
+161,239
+42% +$2.88M 0.11% 129
2018
Q3 		$6.49M Buy
384,116
+78,091
+26% +$1.31M 0.05% 158
2018
Q2 		$5.1M Buy
306,025
+79,012
+35% +$1.26M 0.04% 165
2018
Q1 		$3.31M Buy
227,013
+208,379
+1,118% +$3M 0.03% 189
2017
Q4 		$299K Buy
18,634
+1,483
+9% +$25.3K ﹤0.01% 364
2017
Q3 		$312K Buy
17,151
+800
+5% +$13.8K ﹤0.01% 368
2017
Q2 		$277K Buy
16,351
+600
+4% +$10.3K ﹤0.01% 381
2017
Q1 		$280K Hold
15,751
– – ﹤0.01% 376
2016
Q4 		$292K Buy
+15,751
New +$284K ﹤0.01% 667

Other funds holding ORM

M
MOTCO San Antonio, Texas $1.17B AUM 23.84% 1-Year Est. Return

TCW Group's ORM Position: Q1 2019 in Review

TCW Group sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 545,355 shares — an estimated $10.2M sold.

TCW Group first reported a position in ORM in Q4 2016 and held it in 9 quarters. The position peaked at $10.2M in Q4 2018. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.

  • TCW Group reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
  • TCW Group sold 545,355 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $10.2M.
  • TCW Group first reported a position in Owens Realty Mortgage, Inc. in Q4 2016 and held it in 9 quarters.
  • TCW Group's Owens Realty Mortgage, Inc. position peaked at $10.2M in Q4 2018.
  • 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.

Based on TCW Group's 13F filing for Q1 2019, filed 13 May 2019.