SO
OMNT

STRS Ohio’s Ominto, Inc. Common Stock OMNT Stock Holding History

STRS Ohio’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
-4,100
Closed -$18K – 1977
2017
Q3 		$18K Hold
4,100
– – ﹤0.01% 1873
2017
Q2 		$62K Buy
+4,100
New +$41.1K ﹤0.01% 1748

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

STRS Ohio's OMNT Position: Q4 2017 in Review

STRS Ohio sold out of Ominto, Inc. Common Stock (OMNT) in Q4 2017, closing a stake of 4,100 shares — an estimated $18K sold.

STRS Ohio first reported a position in OMNT in Q2 2017 and held it in 2 quarters. The position peaked at $62K in Q2 2017. 30 funds tracked by Wall St. Rank hold OMNT as of Q4 2017.

  • STRS Ohio reported no remaining Ominto, Inc. Common Stock position as of Q4 2017 after selling out during the quarter.
  • STRS Ohio sold 4,100 Ominto, Inc. Common Stock shares in Q4 2017, an estimated $18K.
  • STRS Ohio first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 2 quarters.
  • STRS Ohio's Ominto, Inc. Common Stock position peaked at $62K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q4 2017.

Based on STRS Ohio's 13F filing for Q4 2017, filed 23 Jan 2018.