BlackRock’s Ominto, Inc. Common Stock OMNT Stock Holding History

BlackRock’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	-619,495	Closed	-$1.78M	–	5160
2018 Q1	$1.78M	Sell	619,495 -2,018	-0.3%	-$6.79K	﹤0.01%	3711
2017 Q4	$2.11M	Buy	621,513 +2,808	+0.5%	+$10.1K	﹤0.01%	3679
2017 Q3	$2.78M	Buy	618,705 +27,182	+5%	+$158K	﹤0.01%	3624
2017 Q2	$9.02M	Buy	+591,523	New	+$5.93M	﹤0.01%	3230

Other funds holding OMNT

MAM

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

BlackRock's OMNT Position: Q2 2018 in Review

BlackRock sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 619,495 shares — an estimated $1.78M sold.

BlackRock first reported a position in OMNT in Q2 2017 and held it in 4 quarters. The position peaked at $9.02M in Q2 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

BlackRock reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
BlackRock sold 619,495 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $1.78M.
BlackRock first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
BlackRock's Ominto, Inc. Common Stock position peaked at $9.02M in Q2 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on BlackRock's 13F filing for Q2 2018, filed 9 Aug 2018.