Acadian Asset Management
OMCC

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

Acadian Asset Management’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
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

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
TCW Group
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Acadian Asset Management's OMCC Position: Q3 2024 in Review

Acadian Asset Management sold out of Old Market Capital Corp (OMCC) in Q3 2024, closing a stake of 1,034 shares — an estimated $6K sold.

Acadian Asset Management first reported a position in OMCC in Q4 2013 and held it in 21 quarters. The position peaked at $140K in Q2 2015. 21 funds tracked by Wall St. Rank hold OMCC as of Q3 2024.

  • Acadian Asset Management reported no remaining Old Market Capital Corp position as of Q3 2024 after selling out during the quarter.
  • Acadian Asset Management sold 1,034 Old Market Capital Corp shares in Q3 2024, an estimated $6K.
  • Acadian Asset Management first reported a position in Old Market Capital Corp in Q4 2013 and held it in 21 quarters.
  • Acadian Asset Management's Old Market Capital Corp position peaked at $140K in Q2 2015.
  • 21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2024.

Based on Acadian Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.