TAM
OABC

THB Asset Management’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

THB Asset Management’s Portfolio OABC Stock Details OABC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q2 		– Sell
-521,215
Closed -$11.9M – 270
2014
Q1 		$11.9M Sell
521,215
-3,530
-0.7% -$77.2K 0.71% 44
2013
Q4 		$11.2M Buy
524,745
+26,100
+5% +$577K 0.62% 53
2013
Q3 		$12.2M Sell
498,645
-11,620
-2% -$273K 0.76% 30
2013
Q2 		$11.2M Buy
+510,265
New +$12.1M 0.75% 32

Other funds holding OABC

WIC
Water Island Capital New York $1.08B AUM 105.75% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Kennedy Capital Management
Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock Fund Advisors
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wolverine Asset Management
Wolverine Asset Management Chicago, Illinois $11.4B AUM 5.65% 1-Year Est. Return

THB Asset Management's OABC Position: Q2 2014 in Review

THB Asset Management sold out of OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) in Q2 2014, closing a stake of 521,215 shares — an estimated $11.9M sold.

THB Asset Management first reported a position in OABC in Q2 2013 and held it in 4 quarters. The position peaked at $12.2M in Q3 2013. 82 funds tracked by Wall St. Rank hold OABC as of Q2 2014.

  • THB Asset Management reported no remaining OMNIAMERICAN BANCORP INC COM STK (TX) position as of Q2 2014 after selling out during the quarter.
  • THB Asset Management sold 521,215 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q2 2014, an estimated $11.9M.
  • THB Asset Management first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and held it in 4 quarters.
  • THB Asset Management's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $12.2M in Q3 2013.
  • 82 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q2 2014.

Based on THB Asset Management's 13F filing for Q2 2014, filed 9 Jul 2014.