Acadian Asset Management’s Old Market Capital Corp OMCC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$2.78K	﹤0.01%	1525
2023 Q4	$9K	Sell	1,434 -675	-32%	-$3.86K	﹤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	+$24.2K	﹤0.01%	1639
2019 Q1	–	Sell	-879	Closed	-$9K	–	2062
2018 Q4	$9K	Buy	+879	New	+$9.91K	﹤0.01%	1618
2017 Q2	–	Sell	-402	Closed	-$4K	–	1614
2017 Q1	$4K	Buy	+402	New	+$4.42K	﹤0.01%	1494
2016 Q2	–	Sell	-6,418	Closed	-$69K	–	1550
2016 Q1	$69K	Sell	6,418 -2,996	-32%	-$31.7K	﹤0.01%	1071
2015 Q4	$110K	Buy	9,414 +2,996	+47%	+$38.3K	﹤0.01%	1055
2015 Q3	$83K	Sell	6,418 -4,626	-42%	-$60.3K	﹤0.01%	1009
2015 Q2	$140K	Buy	11,044 +6,432	+139%	+$85.4K	﹤0.01%	974
2015 Q1	$65K	Buy	+4,612	New	+$67.5K	﹤0.01%	1065
2014 Q3	–	Sell	-4,599	Closed	-$66K	–	1123
2014 Q2	$66K	Buy	+4,599	New	+$69.2K	﹤0.01%	901
2014 Q1	–	Sell	-3,894	Closed	-$61K	–	1071
2013 Q4	$61K	Buy	+3,894	New	+$62.5K	﹤0.01%	931

Other funds holding OMCC