UBS Group’s Ominto, Inc. Common Stock OMNT Stock Holding History

UBS Group’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	-3,984	Closed	-$11K	–	8545
2018 Q1	$11K	Buy	3,984 +61	+2%	+$205	﹤0.01%	6835
2017 Q4	$13K	Buy	3,923 +2,881	+276%	+$10.4K	﹤0.01%	6894
2017 Q3	$5K	Sell	1,042 -5,443	-84%	-$31.6K	﹤0.01%	7269
2017 Q2	$99K	Buy	6,485 +3,640	+128%	+$36.5K	﹤0.01%	5175
2017 Q1	$39K	Buy	+2,845	New	+$32.6K	﹤0.01%	5708

Other funds holding OMNT

MAM

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

UBS Group's OMNT Position: Q2 2018 in Review

UBS Group sold out of Ominto, Inc. Common Stock (OMNT) in Q2 2018, closing a stake of 3,984 shares — an estimated $11K sold.

UBS Group first reported a position in OMNT in Q1 2017 and held it in 5 quarters. The position peaked at $99K in Q2 2017. 1 fund tracked by Wall St. Rank holds OMNT as of Q2 2018.

UBS Group reported no remaining Ominto, Inc. Common Stock position as of Q2 2018 after selling out during the quarter.
UBS Group sold 3,984 Ominto, Inc. Common Stock shares in Q2 2018, an estimated $11K.
UBS Group first reported a position in Ominto, Inc. Common Stock in Q1 2017 and held it in 5 quarters.
UBS Group's Ominto, Inc. Common Stock position peaked at $99K in Q2 2017.
1 fund tracked by Wall St. Rank held Ominto, Inc. Common Stock as of Q2 2018.

Based on UBS Group's 13F filing for Q2 2018, filed 14 Aug 2018.