State Street’s Ominto, Inc. Common Stock OMNT Stock Holding History

State Street’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
2018 Q2	–	Sell	-149,266	Closed	-$428K	–	3846
2018 Q1	$428K	Buy	149,266 +2,400	+2%	+$8.08K	﹤0.01%	3451
2017 Q4	$495K	Buy	146,866 +15,559	+12%	+$56.2K	﹤0.01%	3454
2017 Q3	$591K	Buy	131,307 +49,950	+61%	+$290K	﹤0.01%	3451
2017 Q2	$1.24M	Buy	+81,357	New	+$816K	﹤0.01%	3290

Other funds holding OMNT

MAM

Meeder Asset Management Dublin, Ohio $1.96B AUM 48.96% 1-Year Est. Return

State Street's OMNT Position: Q2 2018 in Review

State Street sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 149,266 shares — an estimated $428K sold.

State Street first reported a position in OMNT in Q2 2017 and held it in 4 quarters. The position peaked at $1.24M in Q2 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

State Street reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
State Street sold 149,266 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $428K.
State Street first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 4 quarters.
State Street's Ominto, Inc. Common Stock position peaked at $1.24M in Q2 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on State Street's 13F filing for Q2 2018, filed 14 Aug 2018.