Bank of New York Mellon’s Ominto, Inc. Common Stock OMNT Stock Holding History

Bank of New York Mellon’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	-30,627	Closed	-$88K	–	4393
2018 Q1	$88K	Hold	30,627	–	–	﹤0.01%	4086
2017 Q4	$103K	Sell	30,627 -149	-0.5%	-$539	﹤0.01%	4094
2017 Q3	$138K	Sell	30,776 -89	-0.3%	-$517	﹤0.01%	3944
2017 Q2	$471K	Buy	+30,865	New	+$309K	﹤0.01%	3630

Other funds holding OMNT

MAM

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

Bank of New York Mellon's OMNT Position: Q2 2018 in Review

Bank of New York Mellon sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 30,627 shares — an estimated $88K sold.

Bank of New York Mellon first reported a position in OMNT in Q2 2017 and held it in 4 quarters. The position peaked at $471K in Q2 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

Bank of New York Mellon reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Bank of New York Mellon sold 30,627 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $88K.
Bank of New York Mellon first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Bank of New York Mellon's Ominto, Inc. Common Stock position peaked at $471K in Q2 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on Bank of New York Mellon's 13F filing for Q2 2018, filed 6 Aug 2018.