RFC
OABC

Russell Frank Company’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

Russell Frank Company’s Portfolio OABC Stock Details OABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-40,100
Closed -$914K – 2948
2014
Q1 		$914K Sell
40,100
-5,600
-12% -$128K ﹤0.01% 2125
2013
Q4 		$1.03M Sell
45,700
-12,757
-22% -$287K ﹤0.01% 2059
2013
Q3 		$1.43M Sell
58,457
-10,265
-15% -$251K ﹤0.01% 2016
2013
Q2 		$1.51M Buy
+68,722
New +$1.51M ﹤0.01% 1904