TA
OMNT

Teachers Advisors’s Ominto, Inc. Common Stock OMNT Stock Holding History

Teachers Advisors’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
Q3 		– Sell
-27,134
Closed -$414K – 3113
2017
Q2 		$414K Buy
+27,134
New +$272K ﹤0.01% 2685

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
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

Teachers Advisors's OMNT Position: Q3 2017 in Review

Teachers Advisors sold out of Ominto, Inc. Common Stock (OMNT) in Q3 2017, closing a stake of 27,134 shares — an estimated $414K sold.

Teachers Advisors first reported a position in OMNT in Q2 2017 and held it in 1 quarter. The position peaked at $414K in Q2 2017. 30 funds tracked by Wall St. Rank hold OMNT as of Q3 2017.

  • Teachers Advisors reported no remaining Ominto, Inc. Common Stock position as of Q3 2017 after selling out during the quarter.
  • Teachers Advisors sold 27,134 Ominto, Inc. Common Stock shares in Q3 2017, an estimated $414K.
  • Teachers Advisors first reported a position in Ominto, Inc. Common Stock in Q2 2017 and held it in 1 quarter.
  • Teachers Advisors's Ominto, Inc. Common Stock position peaked at $414K in Q2 2017.
  • 30 funds tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q3 2017.

Based on Teachers Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.