AC
OMCC
Almitas Capital’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-62,997
| Closed | -$400K | – | 105 |
|
|
2024
Q3 | $400K | Sell |
62,997
-33,327
| -35% | -$212K | 0.14% | 58 |
|
|
2024
Q2 | $633K | Hold |
96,324
| – | – | 0.26% | 60 |
|
|
2024
Q1 | $651K | Hold |
96,324
| – | – | 0.27% | 58 |
|
|
2023
Q4 | $665K | Sell |
96,324
-6,700
| -7% | -$46.2K | 0.23% | 73 |
|
|
2023
Q3 | $492K | Hold |
103,024
| – | – | 0.24% | 61 |
|
|
2023
Q2 | $505K | Buy |
103,024
+11,354
| +12% | +$55.6K | 0.22% | 69 |
|
|
2023
Q1 | $564K | Hold |
91,670
| – | – | 0.27% | 60 |
|
|
2022
Q4 | $578K | Hold |
91,670
| – | – | 0.27% | 66 |
|
|
2022
Q3 | $522K | Hold |
91,670
| – | – | 0.39% | 41 |
|
|
2022
Q2 | $854K | Hold |
91,670
| – | – | 0.44% | 45 |
|
|
2022
Q1 | $940K | Buy |
+91,670
| New | +$940K | 0.56% | 38 |
|
|
2020
Q4 | $628K | Hold |
74,892
| – | – | 0.64% | 33 |
|
|
2020
Q3 | $544K | Sell |
74,892
-19,611
| -21% | -$142K | 0.74% | 29 |
|
|
2020
Q2 | $699K | Sell |
94,503
-10,088
| -10% | -$74.6K | 0.87% | 22 |
|
|
2020
Q1 | $611K | Buy |
+104,591
| New | +$611K | 1.35% | 19 |
|