WVP
ORM

Worth Venture Partners’s Owens Realty Mortgage, Inc. ORM Stock Holding History

Worth Venture Partners’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
2017
Q4 		– Sell
-23,890
Closed -$435K – 164
2017
Q3 		$435K Sell
23,890
-4,449
-16% -$77K 0.38% 53
2017
Q2 		$481K Sell
28,339
-12,079
-30% -$208K 0.41% 44
2017
Q1 		$719K Sell
40,418
-40,475
-50% -$699K 0.63% 33
2016
Q4 		$1.5M Buy
+80,893
New +$1.46M 1.6% 10

Other funds holding ORM

NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
BFM
Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Worth Venture Partners's ORM Position: Q4 2017 in Review

Worth Venture Partners sold out of Owens Realty Mortgage, Inc. (ORM) in Q4 2017, closing a stake of 23,890 shares — an estimated $435K sold.

Worth Venture Partners first reported a position in ORM in Q4 2016 and held it in 4 quarters. The position peaked at $1.5M in Q4 2016. 51 funds tracked by Wall St. Rank hold ORM as of Q4 2017.

  • Worth Venture Partners reported no remaining Owens Realty Mortgage, Inc. position as of Q4 2017 after selling out during the quarter.
  • Worth Venture Partners sold 23,890 Owens Realty Mortgage, Inc. shares in Q4 2017, an estimated $435K.
  • Worth Venture Partners first reported a position in Owens Realty Mortgage, Inc. in Q4 2016 and held it in 4 quarters.
  • Worth Venture Partners's Owens Realty Mortgage, Inc. position peaked at $1.5M in Q4 2016.
  • 51 funds tracked by Wall St. Rank held Owens Realty Mortgage, Inc. as of Q4 2017.

Based on Worth Venture Partners's 13F filing for Q4 2017, filed 1 Feb 2018.