22NW LP’s Old Market Capital Corp OMCC Stock Holding History

22NW LP’s Portfolio OMCC Stock Details OMCC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-57,003	Closed	-$517K	–	58
2018 Q1	$517K	Hold	57,003	–	–	0.27%	53
2017 Q4	$502K	Hold	57,003	–	–	0.25%	62
2017 Q3	$494K	Hold	57,003	–	–	0.29%	70
2017 Q2	$524K	Hold	57,003	–	–	0.3%	69
2017 Q1	$606K	Hold	57,003	–	–	0.35%	75
2016 Q4	$678K	Buy	+57,003	New	+$578K	0.41%	81

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

22NW LP's OMCC Position: Q2 2018 in Review

22NW LP sold out of Old Market Capital Corp (OMCC) in Q2 2018, closing a stake of 57,003 shares — an estimated $517K sold.

22NW LP first reported a position in OMCC in Q4 2016 and held it in 6 quarters. The position peaked at $678K in Q4 2016. 23 funds tracked by Wall St. Rank hold OMCC as of Q2 2018.

22NW LP reported no remaining Old Market Capital Corp position as of Q2 2018 after selling out during the quarter.
22NW LP sold 57,003 Old Market Capital Corp shares in Q2 2018, an estimated $517K.
22NW LP first reported a position in Old Market Capital Corp in Q4 2016 and held it in 6 quarters.
22NW LP's Old Market Capital Corp position peaked at $678K in Q4 2016.
23 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2018.

Based on 22NW LP's 13F filing for Q2 2018, filed 10 Aug 2018.