VFA
ORM

Virtus Fund Advisers’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Virtus Fund Advisers’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
2014
Q3 		– Sell
-918
Closed -$18K – 2307
2014
Q2 		$18K Buy
+918
New +$15.6K ﹤0.01% 2512

Other funds holding ORM

FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
KIA
KCM Investment Advisors Greenbrae, California $3.01B AUM 21.97% 1-Year Est. Return

Virtus Fund Advisers's ORM Position: Q3 2014 in Review

Virtus Fund Advisers sold out of Owens Realty Mortgage, Inc. (ORM) in Q3 2014, closing a stake of 918 shares — an estimated $18K sold.

Virtus Fund Advisers first reported a position in ORM in Q2 2014 and held it in 1 quarter. The position peaked at $18K in Q2 2014. 40 funds tracked by Wall St. Rank hold ORM as of Q3 2014.

  • Virtus Fund Advisers reported no remaining Owens Realty Mortgage, Inc. position as of Q3 2014 after selling out during the quarter.
  • Virtus Fund Advisers sold 918 Owens Realty Mortgage, Inc. shares in Q3 2014, an estimated $18K.
  • Virtus Fund Advisers first reported a position in Owens Realty Mortgage, Inc. in Q2 2014 and held it in 1 quarter.
  • Virtus Fund Advisers's Owens Realty Mortgage, Inc. position peaked at $18K in Q2 2014.
  • 40 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q3 2014.

Based on Virtus Fund Advisers's 13F filing for Q3 2014, filed 31 Oct 2014.