Northern Trust’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2014
Q4
Sell
-115,989
Closed -$3.01M 4312
2014
Q3
$3.01M Sell
115,989
-5,173
-4% -$130K ﹤0.01% 2835
2014
Q2
$3.03M Sell
121,162
-21,371
-15% -$513K ﹤0.01% 2841
2014
Q1
$3.25M Sell
142,533
-12,335
-8% -$270K ﹤0.01% 2835
2013
Q4
$3.31M Buy
154,868
+2,587
+2% +$57.2K ﹤0.01% 2842
2013
Q3
$3.72M Sell
152,281
-5,039
-3% -$118K ﹤0.01% 2704
2013
Q2
$3.47M Buy
+157,320
New +$3.72M ﹤0.01% 2649

Northern Trust's OABC Position: Q4 2014 in Review

Northern Trust sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q4 2014, closing a stake of 115,989 shares — an estimated $3.01M sold.

Northern Trust first reported a position in OABC in Q2 2013 and held it in 6 quarters. The position peaked at $3.72M in Q3 2013. 0 funds tracked by Wall St. Rank hold OABC as of Q4 2014.

  • Northern Trust reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Northern Trust sold 115,989 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q4 2014, an estimated $3.01M.
  • Northern Trust first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Northern Trust's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $3.72M in Q3 2013.
  • 0 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q4 2014.

Based on Northern Trust's 13F filing for Q4 2014, filed 12 Feb 2015.