Parametric Portfolio Associates’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
-18,998
Closed -$494K 4049
2014
Q3
$494K Buy
18,998
+139
+0.7% +$3.5K ﹤0.01% 3216
2014
Q2
$471K Sell
18,859
-387
-2% -$9.29K ﹤0.01% 3240
2014
Q1
$439K Buy
19,246
+110
+0.6% +$2.41K ﹤0.01% 3251
2013
Q4
$409K Buy
19,136
+6,425
+51% +$142K ﹤0.01% 3278
2013
Q3
$311K Sell
12,711
-27
-0.2% -$635 ﹤0.01% 3369
2013
Q2
$281K Buy
+12,738
New +$301K ﹤0.01% 3303

Parametric Portfolio Associates's OABC Position: Q4 2014 in Review

Parametric Portfolio Associates sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q4 2014, closing a stake of 18,998 shares — an estimated $494K sold.

Parametric Portfolio Associates first reported a position in OABC in Q2 2013 and held it in 6 quarters. The position peaked at $494K in Q3 2014. 0 funds tracked by Wall St. Rank hold OABC as of Q4 2014.

  • Parametric Portfolio Associates reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
  • Parametric Portfolio Associates sold 18,998 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q4 2014, an estimated $494K.
  • Parametric Portfolio Associates first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
  • Parametric Portfolio Associates's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $494K in Q3 2014.
  • 0 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q4 2014.

Based on Parametric Portfolio Associates's 13F filing for Q4 2014, filed 11 Feb 2015.