Almitas Capital’s Old Market Capital Corp OMCC Stock Holding History

Almitas Capital’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 Q4	–	Sell	-62,997	Closed	-$400K	–	105
2024 Q3	$400K	Sell	62,997 -33,327	-35%	-$206K	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%	-$38.4K	0.23%	73
2023 Q3	$492K	Hold	103,024	–	–	0.24%	61
2023 Q2	$505K	Buy	103,024 +11,354	+12%	+$56K	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	+$1.03M	0.56%	38
2020 Q4	$628K	Hold	74,892	–	–	0.64%	33
2020 Q3	$544K	Sell	74,892 -19,611	-21%	-$156K	0.74%	29
2020 Q2	$699K	Sell	94,503 -10,088	-10%	-$63.6K	0.87%	22
2020 Q1	$611K	Buy	+104,591	New	+$817K	1.35%	19

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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 Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return

PCP

Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return

SIM

Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Almitas Capital's OMCC Position: Q4 2024 in Review

Almitas Capital sold out of Old Market Capital Corp (OMCC) in Q4 2024, closing a stake of 62,997 shares — an estimated $400K sold.

Almitas Capital first reported a position in OMCC in Q1 2020 and held it in 15 quarters. The position peaked at $940K in Q1 2022. 21 funds tracked by Wall St. Rank hold OMCC as of Q4 2024.

Almitas Capital reported no remaining Old Market Capital Corp position as of Q4 2024 after selling out during the quarter.
Almitas Capital sold 62,997 Old Market Capital Corp shares in Q4 2024, an estimated $400K.
Almitas Capital first reported a position in Old Market Capital Corp in Q1 2020 and held it in 15 quarters.
Almitas Capital's Old Market Capital Corp position peaked at $940K in Q1 2022.
21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2024.

Based on Almitas Capital's 13F filing for Q4 2024, filed 14 Feb 2025.