Bank of America’s Ominto, Inc. Common Stock OMNT Stock Holding History

Bank of America’s Portfolio OMNT Stock Details OMNT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-1,293	Closed	-$4K	–	7559
2018 Q1	$4K	Sell	1,293 -2,999	-70%	-$10.1K	﹤0.01%	6827
2017 Q4	$15K	Buy	4,292 +3,665	+585%	+$13.2K	﹤0.01%	6512
2017 Q3	$3K	Buy	+627	New	+$3.64K	﹤0.01%	6833

Other funds holding OMNT

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

Bank of America's OMNT Position: Q2 2018 in Review

Bank of America sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 1,293 shares — an estimated $4K sold.

Bank of America first reported a position in OMNT in Q3 2017 and held it in 3 quarters. The position peaked at $15K in Q4 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

Bank of America reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of America sold 1,293 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $4K.
Bank of America first reported a position in Ominto, Inc. Common Stock in Q3 2017 and held it in 3 quarters.
Bank of America's Ominto, Inc. Common Stock position peaked at $15K in Q4 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on Bank of America's 13F filing for Q2 2018, filed 14 Aug 2018.