RA
OMNT

Royce & Associates’s Ominto, Inc. Common Stock OMNT Stock Holding History

Royce & Associates’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
2017
Q4 		– Sell
-1,013
Closed -$5K – 1297
2017
Q3 		$5K Buy
+1,013
New +$5.88K ﹤0.01% 1229

Other funds holding OMNT

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
California State Teachers Retirement System (CalSTRS)
California State Teachers Retirement System (CalSTRS) West Sacramento, California $109B AUM 42.89% 1-Year Est. Return

Royce & Associates's OMNT Position: Q4 2017 in Review

Royce & Associates sold out of Ominto, Inc. Common Stock (OMNT) in Q4 2017, closing a stake of 1,013 shares — an estimated $5K sold.

Royce & Associates first reported a position in OMNT in Q3 2017 and held it in 1 quarter. The position peaked at $5K in Q3 2017. 30 funds tracked by Wall St. Rank hold OMNT as of Q4 2017.

  • Royce & Associates reported no remaining Ominto, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • Royce & Associates sold 1,013 Ominto, Inc. Common Stock shares in Q4 2017, an estimated $5K.
  • Royce & Associates first reported a position in Ominto, Inc. Common Stock in Q3 2017 and held it in 1 quarter.
  • Royce & Associates's Ominto, Inc. Common Stock position peaked at $5K in Q3 2017.
  • 30 funds tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q4 2017.

Based on Royce & Associates's 13F filing for Q4 2017, filed 9 Feb 2018.