ACI
OMCC

Alpha Cubed Investments’s Old Market Capital Corp OMCC Stock Holding History

Alpha Cubed Investments’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
2025
Q4 		$69.4K Hold
13,405
– – ﹤0.01% 297
2025
Q3 		$69K Hold
13,405
– – ﹤0.01% 295
2025
Q2 		$73.7K Hold
13,405
– – ﹤0.01% 292
2025
Q1 		$80.7K Sell
13,405
-1,170
-8% -$7.41K ﹤0.01% 296
2024
Q4 		$93.6K Hold
14,575
– – ﹤0.01% 259
2024
Q3 		$92.6K Hold
14,575
– – ﹤0.01% 262
2024
Q2 		$95.8K Sell
14,575
-4,350
-23% -$28.9K ﹤0.01% 283
2024
Q1 		$128K Buy
+18,925
New +$132K 0.01% 280

Other funds holding OMCC

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
TG
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
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

Alpha Cubed Investments's OMCC Position: Q4 2025 in Review

Alpha Cubed Investments held its Old Market Capital Corp (OMCC) position steady in Q4 2025 at 13,405 shares worth $69.4K. The position accounts for ﹤0.01% of the portfolio, ranked #297.

Alpha Cubed Investments first reported a position in OMCC in Q1 2024 and has held it in 8 quarters since. The position peaked at $128K in Q1 2024. 18 funds tracked by Wall St. Rank hold OMCC as of Q4 2025.

  • Alpha Cubed Investments held 13,405 shares of Old Market Capital Corp worth $69.4K as of Q4 2025.
  • Alpha Cubed Investments left its Old Market Capital Corp share count unchanged in Q4 2025.
  • Old Market Capital Corp made up ﹤0.01% of Alpha Cubed Investments's portfolio in Q4 2025, its #297 holding.
  • Alpha Cubed Investments first reported a position in Old Market Capital Corp in Q1 2024 and has held it in 8 quarters since.
  • Alpha Cubed Investments's Old Market Capital Corp position peaked at $128K in Q1 2024.
  • 18 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.