Vanguard 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 |
-408,659
| Closed | -$7.68M | – | 4133 |
|
|
2018
Q4 | $7.68M | Buy |
408,659
+6,100
| +2% | +$109K | ﹤0.01% | 2892 |
|
|
2018
Q3 | $6.8M | Buy |
402,559
+200
| +0% | +$3.36K | ﹤0.01% | 3116 |
|
|
2018
Q2 | $6.71M | Sell |
402,359
-10,777
| -3% | -$173K | ﹤0.01% | 3090 |
|
|
2018
Q1 | $6.02M | Sell |
413,136
-1,147
| -0.3% | -$16.5K | ﹤0.01% | 3067 |
|
|
2017
Q4 | $6.63M | Sell |
414,283
-26,439
| -6% | -$451K | ﹤0.01% | 3021 |
|
|
2017
Q3 | $8.03M | Buy |
440,722
+33,039
| +8% | +$572K | ﹤0.01% | 2915 |
|
|
2017
Q2 | $6.91M | Buy |
407,683
+23,706
| +6% | +$407K | ﹤0.01% | 2951 |
|
|
2017
Q1 | $6.83M | Buy |
383,977
+17,542
| +5% | +$303K | ﹤0.01% | 2934 |
|
|
2016
Q4 | $6.79M | Buy |
366,435
+5,053
| +1% | +$91K | ﹤0.01% | 2921 |
|
|
2016
Q3 | $6.26M | Buy |
361,382
+1,944
| +0.5% | +$32.5K | ﹤0.01% | 2895 |
|
|
2016
Q2 | $5.98M | Buy |
359,438
+71,726
| +25% | +$1.17M | ﹤0.01% | 2889 |
|
|
2016
Q1 | $4.59M | Buy |
287,712
+15,817
| +6% | +$229K | ﹤0.01% | 2994 |
|
|
2015
Q4 | $3.65M | Buy |
271,895
+3,410
| +1% | +$47.1K | ﹤0.01% | 3128 |
|
|
2015
Q3 | $3.7M | Buy |
268,485
+4,727
| +2% | +$67.7K | ﹤0.01% | 3101 |
|
|
2015
Q2 | $3.96M | Sell |
263,758
-6,816
| -3% | -$94.7K | ﹤0.01% | 3123 |
|
|
2015
Q1 | $4.05M | Buy |
270,574
+3,829
| +1% | +$53.1K | ﹤0.01% | 3099 |
|
|
2014
Q4 | $3.91M | Buy |
266,745
+36,463
| +16% | +$541K | ﹤0.01% | 3017 |
|
|
2014
Q3 | $3.28M | Buy |
230,282
+74,320
| +48% | +$1.24M | ﹤0.01% | 3055 |
|
|
2014
Q2 | $3.03M | Buy |
155,962
+87,843
| +129% | +$1.49M | ﹤0.01% | 3070 |
|
|
2014
Q1 | $1M | Buy |
68,119
+23,085
| +51% | +$333K | ﹤0.01% | 3457 |
|
|
2013
Q4 | $546K | Buy |
+45,034
| New | +$560K | ﹤0.01% | 3572 |
|
Other funds holding ORM
Vanguard Group's ORM Position: Q1 2019 in Review
Vanguard Group sold out of Owens Realty Mortgage, Inc. (ORM) in Q1 2019, closing a stake of 408,659 shares — an estimated $7.68M sold.
Vanguard Group first reported a position in ORM in Q4 2013 and held it in 21 quarters. The position peaked at $8.03M in Q3 2017. 1 fund tracked by Wall St. Rank holds ORM as of Q1 2019.
- Vanguard Group reported no remaining Owens Realty Mortgage, Inc. position as of Q1 2019 after selling out during the quarter.
- Vanguard Group sold 408,659 Owens Realty Mortgage, Inc. shares in Q1 2019, an estimated $7.68M.
- Vanguard Group first reported a position in Owens Realty Mortgage, Inc. in Q4 2013 and held it in 21 quarters.
- Vanguard Group's Owens Realty Mortgage, Inc. position peaked at $8.03M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q1 2019.
Based on Vanguard Group's 13F filing for Q1 2019, filed 15 May 2019.