Northern Trust’s Ominto, Inc. Common Stock OMNT Stock Holding History

Northern Trust’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	-148,107	Closed	-$425K	–	4366
2018 Q1	$425K	Hold	148,107	–	–	﹤0.01%	3615
2017 Q4	$502K	Sell	148,107 -3,018	-2%	-$10.9K	﹤0.01%	3560
2017 Q3	$680K	Buy	151,125 +16,711	+12%	+$97K	﹤0.01%	3524
2017 Q2	$2.05M	Buy	+134,414	New	+$1.35M	﹤0.01%	3154

Other funds holding OMNT

MAM

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

Northern Trust's OMNT Position: Q2 2018 in Review

Northern Trust sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 148,107 shares — an estimated $425K sold.

Northern Trust first reported a position in OMNT in Q2 2017 and held it in 4 quarters. The position peaked at $2.05M in Q2 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

Northern Trust reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
Northern Trust sold 148,107 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $425K.
Northern Trust first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
Northern Trust's Ominto, Inc. Common Stock position peaked at $2.05M in Q2 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on Northern Trust's 13F filing for Q2 2018, filed 14 Aug 2018.