AG
OMCC

Algert Global’s Old Market Capital Corp OMCC Stock Holding History

Algert Global’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
2016
Q3 		– Sell
-10,303
Closed -$106K – 446
2016
Q2 		$106K Hold
10,303
– – 0.04% 343
2016
Q1 		$111K Buy
+10,303
New +$109K 0.04% 334

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Algert Global's OMCC Position: Q3 2016 in Review

Algert Global sold out of Old Market Capital Corp (OMCC) in Q3 2016, closing a stake of 10,303 shares — an estimated $106K sold.

Algert Global first reported a position in OMCC in Q1 2016 and held it in 2 quarters. The position peaked at $111K in Q1 2016. 37 funds tracked by Wall St. Rank hold OMCC as of Q3 2016.

  • Algert Global reported no remaining Old Market Capital Corp position as of Q3 2016 after selling out during the quarter.
  • Algert Global sold 10,303 Old Market Capital Corp shares in Q3 2016, an estimated $106K.
  • Algert Global first reported a position in Old Market Capital Corp in Q1 2016 and held it in 2 quarters.
  • Algert Global's Old Market Capital Corp position peaked at $111K in Q1 2016.
  • 37 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2016.

Based on Algert Global's 13F filing for Q3 2016, filed 12 Oct 2016.