Parametric Portfolio Associates’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-18,998
| Closed | -$494K | – | 4049 |
|
|
2014
Q3 | $494K | Buy |
18,998
+139
| +0.7% | +$3.61K | ﹤0.01% | 3216 |
|
|
2014
Q2 | $471K | Sell |
18,859
-387
| -2% | -$9.67K | ﹤0.01% | 3240 |
|
|
2014
Q1 | $439K | Buy |
19,246
+110
| +0.6% | +$2.51K | ﹤0.01% | 3251 |
|
|
2013
Q4 | $409K | Buy |
19,136
+6,425
| +51% | +$137K | ﹤0.01% | 3278 |
|
|
2013
Q3 | $311K | Sell |
12,711
-27
| -0.2% | -$661 | ﹤0.01% | 3369 |
|
|
2013
Q2 | $281K | Buy |
+12,738
| New | +$281K | ﹤0.01% | 3303 |
|