Relative Value Partners’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

Relative Value 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 Q4	–	Sell	-39,780	Closed	-$1.03M	–	132
2014 Q3	$1.03M	Buy	39,780 +18,295	+85%	+$460K	0.13%	44
2014 Q2	$537K	Buy	21,485 +235	+1%	+$5.64K	0.07%	55
2014 Q1	$484K	Hold	21,250	–	–	0.06%	61
2013 Q4	$454K	Sell	21,250 -500	-2%	-$11.1K	0.06%	64
2013 Q3	$532K	Hold	21,750	–	–	0.08%	52
2013 Q2	$479K	Buy	+21,750	New	+$514K	0.08%	54

Relative Value Partners's OABC Position: Q4 2014 in Review

Relative Value Partners sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q4 2014, closing a stake of 39,780 shares — an estimated $1.03M sold.

Relative Value Partners first reported a position in OABC in Q2 2013 and held it in 6 quarters. The position peaked at $1.03M in Q3 2014. 0 funds tracked by Wall St. Rank hold OABC as of Q4 2014.

Relative Value Partners reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q4 2014 after selling out during the quarter.
Relative Value Partners sold 39,780 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q4 2014, an estimated $1.03M.
Relative Value Partners first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and held it in 6 quarters.
Relative Value Partners's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $1.03M in Q3 2014.
0 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q4 2014.

Based on Relative Value Partners's 13F filing for Q4 2014, filed 12 Feb 2015.