Charles Schwab’s Ominto, Inc. Common Stock OMNT Stock Holding History

Charles Schwab’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	-24,500	Closed	-$71K	–	3204
2018 Q1	$71K	Hold	24,500	–	–	﹤0.01%	3058
2017 Q4	$84K	Hold	24,500	–	–	﹤0.01%	3040
2017 Q3	$111K	Hold	24,500	–	–	﹤0.01%	3056
2017 Q2	$374K	Buy	+24,500	New	+$246K	﹤0.01%	2781

Other funds holding OMNT

MAM

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

Charles Schwab's OMNT Position: Q2 2018 in Review

Charles Schwab sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 24,500 shares — an estimated $71K sold.

Charles Schwab first reported a position in OMNT in Q2 2017 and held it in 4 quarters. The position peaked at $374K in Q2 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

Charles Schwab reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Charles Schwab sold 24,500 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $71K.
Charles Schwab first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Charles Schwab's Ominto, Inc. Common Stock position peaked at $374K in Q2 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on Charles Schwab's 13F filing for Q2 2018, filed 8 Aug 2018.