BIG
OABC

Blackthorn Investment Group’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

Blackthorn Investment Group’s Portfolio OABC Stock Details OABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-20,612
Closed -$470K – 181
2014
Q1 		$470K Sell
20,612
-9,320
-31% -$204K 0.51% 75
2013
Q4 		$640K Sell
29,932
-1,755
-6% -$38.8K 0.23% 114
2013
Q3 		$775K Buy
31,687
+781
+3% +$18.4K 0.28% 96
2013
Q2 		$681K Buy
+30,906
New +$730K 0.21% 114

Other funds holding OABC

WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
WAM
Wolverine Asset Management Chicago, Illinois $10.4B AUM 4.78% 1-Year Est. Return

Blackthorn Investment Group's OABC Position: Q2 2014 in Review

Blackthorn Investment Group sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q2 2014, closing a stake of 20,612 shares — an estimated $470K sold.

Blackthorn Investment Group first reported a position in OABC in Q2 2013 and held it in 4 quarters. The position peaked at $775K in Q3 2013. 82 funds tracked by Wall St. Rank hold OABC as of Q2 2014.

  • Blackthorn Investment Group reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • Blackthorn Investment Group sold 20,612 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q2 2014, an estimated $470K.
  • Blackthorn Investment Group first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and held it in 4 quarters.
  • Blackthorn Investment Group's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $775K in Q3 2013.
  • 82 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q2 2014.

Based on Blackthorn Investment Group's 13F filing for Q2 2014, filed 12 Aug 2014.