UBS Group’s Owens Realty Mortgage, Inc. ORM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,919
| Closed | -$92K | – | 8508 |
|
|
2018
Q4 | $92K | Buy |
4,919
+4,325
| +728% | +$77.3K | ﹤0.01% | 5610 |
|
|
2018
Q3 | $10K | Sell |
594
-1,337
| -69% | -$22.5K | ﹤0.01% | 7193 |
|
|
2018
Q2 | $32K | Sell |
1,931
-193
| -9% | -$3.09K | ﹤0.01% | 6347 |
|
|
2018
Q1 | $31K | Sell |
2,124
-1,949
| -48% | -$28K | ﹤0.01% | 6072 |
|
|
2017
Q4 | $65K | Buy |
4,073
+488
| +14% | +$8.32K | ﹤0.01% | 5656 |
|
|
2017
Q3 | $65K | Buy |
3,585
+678
| +23% | +$11.7K | ﹤0.01% | 5620 |
|
|
2017
Q2 | $49K | Sell |
2,907
-389
| -12% | -$6.68K | ﹤0.01% | 5667 |
|
|
2017
Q1 | $59K | Sell |
3,296
-12,245
| -79% | -$211K | ﹤0.01% | 5409 |
|
|
2016
Q4 | $288K | Buy |
15,541
+12,300
| +380% | +$222K | ﹤0.01% | 4518 |
|
|
2016
Q3 | $56K | Buy |
3,241
+403
| +14% | +$6.75K | ﹤0.01% | 5425 |
|
|
2016
Q2 | $47K | Sell |
2,838
-31,530
| -92% | -$515K | ﹤0.01% | 5575 |
|
|
2016
Q1 | $549K | Buy |
34,368
+29,509
| +607% | +$427K | ﹤0.01% | 3706 |
|
|
2015
Q4 | $65K | Sell |
4,859
-3,608
| -43% | -$49.8K | ﹤0.01% | 5591 |
|
|
2015
Q3 | $117K | Buy |
8,467
+4,742
| +127% | +$67.9K | ﹤0.01% | 5095 |
|
|
2015
Q2 | $56K | Sell |
3,725
-917
| -20% | -$12.7K | ﹤0.01% | 5917 |
|
|
2015
Q1 | $70K | Sell |
4,642
-4,546
| -49% | -$63K | ﹤0.01% | 5740 |
|
|
2014
Q4 | $135K | Buy |
+9,188
| New | +$136K | ﹤0.01% | 5407 |
|
Other funds holding ORM
UBS Group's ORM Position: Q1 2019 in Review
UBS Group sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 4,919 shares — an estimated $92K sold.
UBS Group first reported a position in ORM in Q4 2014 and held it in 17 quarters. The position peaked at $549K in Q1 2016. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- UBS Group reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- UBS Group sold 4,919 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $92K.
- UBS Group first reported a position in Owens Realty Mortgage, Inc. in Q4 2014 and held it in 17 quarters.
- UBS Group's Owens Realty Mortgage, Inc. position peaked at $549K in Q1 2016.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on UBS Group's 13F filing for Q1 2019, filed 14 May 2019.