Geode Capital Management’s Ominto, Inc. Common Stock OMNT Stock Holding History

Geode Capital Management’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	-72,810	Closed	-$208K	–	4146
2018 Q1	$208K	Buy	72,810 +1,013	+1%	+$3.41K	﹤0.01%	3678
2017 Q4	$243K	Buy	71,797 +3,083	+4%	+$11.1K	﹤0.01%	3622
2017 Q3	$309K	Buy	68,714 +23,246	+51%	+$135K	﹤0.01%	3520
2017 Q2	$693K	Buy	+45,468	New	+$456K	﹤0.01%	3247

Other funds holding OMNT

MAM

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

Geode Capital Management's OMNT Position: Q2 2018 in Review

Geode Capital Management sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 72,810 shares — an estimated $208K sold.

Geode Capital Management first reported a position in OMNT in Q2 2017 and held it in 4 quarters. The position peaked at $693K in Q2 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

Geode Capital Management reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Geode Capital Management sold 72,810 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $208K.
Geode Capital Management first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Geode Capital Management's Ominto, Inc. Common Stock position peaked at $693K in Q2 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on Geode Capital Management's 13F filing for Q2 2018, filed 14 Aug 2018.