Acadian Asset Management’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-1,034
| Closed | -$6K | – | 2386 |
|
|
2024
Q2 | $6K | Hold |
1,034
| – | – | ﹤0.01% | 1715 |
|
|
2024
Q1 | $6K | Sell |
1,034
-400
| -28% | -$2.32K | ﹤0.01% | 1525 |
|
|
2023
Q4 | $9K | Sell |
1,434
-675
| -32% | -$4.24K | ﹤0.01% | 1626 |
|
|
2023
Q3 | $10K | Hold |
2,109
| – | – | ﹤0.01% | 1593 |
|
|
2023
Q2 | $10K | Hold |
2,109
| – | – | ﹤0.01% | 1679 |
|
|
2023
Q1 | $12K | Hold |
2,109
| – | – | ﹤0.01% | 1681 |
|
|
2022
Q4 | $13K | Hold |
2,109
| – | – | ﹤0.01% | 1730 |
|
|
2022
Q3 | $12K | Hold |
2,109
| – | – | ﹤0.01% | 1633 |
|
|
2022
Q2 | $20K | Hold |
2,109
| – | – | ﹤0.01% | 1616 |
|
|
2022
Q1 | $21K | Hold |
2,109
| – | – | ﹤0.01% | 1571 |
|
|
2021
Q4 | $24K | Hold |
2,109
| – | – | ﹤0.01% | 1590 |
|
|
2021
Q3 | $25K | Buy |
+2,109
| New | +$25K | ﹤0.01% | 1639 |
|
|
2019
Q1 | – | Sell |
-879
| Closed | -$9K | – | 2062 |
|
|
2018
Q4 | $9K | Buy |
+879
| New | +$9K | ﹤0.01% | 1618 |
|
|
2017
Q2 | – | Sell |
-402
| Closed | -$4K | – | 1612 |
|
|
2017
Q1 | $4K | Buy |
+402
| New | +$4K | ﹤0.01% | 1494 |
|
|
2016
Q2 | – | Sell |
-6,418
| Closed | -$69K | – | 1550 |
|
|
2016
Q1 | $69K | Sell |
6,418
-2,996
| -32% | -$32.2K | ﹤0.01% | 1071 |
|
|
2015
Q4 | $110K | Buy |
9,414
+2,996
| +47% | +$35K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $83K | Sell |
6,418
-4,626
| -42% | -$59.8K | ﹤0.01% | 1009 |
|
|
2015
Q2 | $140K | Buy |
11,044
+6,432
| +139% | +$81.5K | ﹤0.01% | 974 |
|
|
2015
Q1 | $65K | Buy |
+4,612
| New | +$65K | ﹤0.01% | 1065 |
|
|
2014
Q3 | – | Sell |
-4,599
| Closed | -$66K | – | 1123 |
|
|
2014
Q2 | $66K | Buy |
+4,599
| New | +$66K | ﹤0.01% | 901 |
|
|
2014
Q1 | – | Sell |
-3,894
| Closed | -$61K | – | 1071 |
|
|
2013
Q4 | $61K | Buy |
+3,894
| New | +$61K | ﹤0.01% | 931 |
|