HCP
OABC

Holt Capital Partners’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

Holt Capital Partners’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
Q3 		– Sell
-300
Closed -$7K – 222
2014
Q2 		$7K Hold
300
– – ﹤0.01% 201
2014
Q1 		$7K Hold
300
– – ﹤0.01% 200
2013
Q4 		$6K Buy
+300
New +$6.64K ﹤0.01% 203

Other funds holding OABC

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 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
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 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
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

Holt Capital Partners's OABC Position: Q3 2014 in Review

Holt Capital Partners sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q3 2014, closing a stake of 300 shares — an estimated $7K sold.

Holt Capital Partners first reported a position in OABC in Q4 2013 and held it in 3 quarters. The position peaked at $7K in Q2 2014. 72 funds tracked by Wall St. Rank hold OABC as of Q3 2014.

  • Holt Capital Partners reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q3 2014 after selling out during the quarter.
  • Holt Capital Partners sold 300 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q3 2014, an estimated $7K.
  • Holt Capital Partners first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q4 2013 and held it in 3 quarters.
  • Holt Capital Partners's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $7K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q3 2014.

Based on Holt Capital Partners's 13F filing for Q3 2014, filed 14 Nov 2014.