U
OABC

UBS’s OMNIAMERICAN BANCORP INC COM STK (TX) OABC Stock Holding History

UBS’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
Q3 		$416K Sell
15,989
-6,366
-28% -$160K ﹤0.01% 4448
2014
Q2 		$559K Buy
22,355
+21,872
+4,528% +$525K ﹤0.01% 4118
2014
Q1 		$11K Buy
+483
New +$10.6K ﹤0.01% 8858
2013
Q4 		– Sell
-237
Closed -$6K – 11187
2013
Q3 		$6K Sell
237
-6
-2% -$141 ﹤0.01% 9341
2013
Q2 		$5K Buy
+243
New +$5.74K ﹤0.01% 9336

Other funds holding OABC

LOM
Loeb Offshore Management New York $547M AUM 50.11% 1-Year Est. Return
WIC
Water Island Capital New York $896M AUM 107.59% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $480M AUM 8% 1-Year Est. Return
KCM
Kennedy Capital Management St Louis, Missouri $4.72B AUM 36.69% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

UBS's OABC Position: Q3 2014 in Review

UBS reduced its OMNIAMERICAN BANCORP INC COM STK (TX) (OABC) stake by 28% in Q3 2014, selling an estimated $160K and leaving 15,989 shares worth $416K. The position accounts for ﹤0.01% of the portfolio, ranked #4448.

UBS first reported a position in OABC in Q2 2013 and has held it in 5 quarters since. The position peaked at $559K in Q2 2014. 72 funds tracked by Wall St. Rank hold OABC as of Q3 2014.

  • UBS held 15,989 shares of OMNIAMERICAN BANCORP INC COM STK (TX) worth $416K as of Q3 2014.
  • UBS sold 6,366 OMNIAMERICAN BANCORP INC COM STK (TX) shares in Q3 2014, an estimated $160K.
  • OMNIAMERICAN BANCORP INC COM STK (TX) made up ﹤0.01% of UBS's portfolio in Q3 2014, its #4448 holding.
  • UBS first reported a position in OMNIAMERICAN BANCORP INC COM STK (TX) in Q2 2013 and has held it in 5 quarters since.
  • UBS's OMNIAMERICAN BANCORP INC COM STK (TX) position peaked at $559K in Q2 2014.
  • 72 funds tracked by Wall St. Rank held OMNIAMERICAN BANCORP INC COM STK (TX) as of Q3 2014.

Based on UBS's 13F filing for Q3 2014, filed 12 Nov 2014.