Bank of New York Mellon’s Old Market Capital Corp OMCC Stock Holding History

Bank of New York Mellon’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
2018 Q3	–	Sell	-10,557	Closed	-$97K	–	4272
2018 Q2	$97K	Hold	10,557	–	–	﹤0.01%	4005
2018 Q1	$96K	Hold	10,557	–	–	﹤0.01%	4069
2017 Q4	$93K	Hold	10,557	–	–	﹤0.01%	4113
2017 Q3	$92K	Hold	10,557	–	–	﹤0.01%	4020
2017 Q2	$97K	Hold	10,557	–	–	﹤0.01%	4036
2017 Q1	$112K	Hold	10,557	–	–	﹤0.01%	4004
2016 Q4	$126K	Sell	10,557 -671	-6%	-$6.8K	﹤0.01%	3982
2016 Q3	$115K	Sell	11,228 -1,926	-15%	-$20.3K	﹤0.01%	4011
2016 Q2	$135K	Hold	13,154	–	–	﹤0.01%	3989
2016 Q1	$142K	Hold	13,154	–	–	﹤0.01%	3887
2015 Q4	$153K	Hold	13,154	–	–	﹤0.01%	3952
2015 Q3	$171K	Buy	13,154 +3,146	+31%	+$41K	﹤0.01%	3959
2015 Q2	$127K	Sell	10,008 -30,334	-75%	-$403K	﹤0.01%	3996
2015 Q1	$565K	Hold	40,342	–	–	﹤0.01%	3557
2014 Q4	$601K	Sell	40,342 -942	-2%	-$11.6K	﹤0.01%	3541
2014 Q3	$479K	Sell	41,284 -3,117	-7%	-$40.3K	﹤0.01%	3642
2014 Q2	$638K	Sell	44,401 -1,908	-4%	-$28.7K	﹤0.01%	3528
2014 Q1	$728K	Sell	46,309 -3,793	-8%	-$59.8K	﹤0.01%	3433
2013 Q4	$788K	Buy	50,102 +3,666	+8%	+$58.8K	﹤0.01%	3415
2013 Q3	$756K	Buy	46,436 +8,802	+23%	+$138K	﹤0.01%	3387
2013 Q2	$568K	Buy	+37,634	New	+$548K	﹤0.01%	3446

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Bank of New York Mellon's OMCC Position: Q3 2018 in Review

Bank of New York Mellon sold out of Old Market Capital Corp (OMCC) in Q3 2018, closing a stake of 10,557 shares — an estimated $97K sold.

Bank of New York Mellon first reported a position in OMCC in Q2 2013 and held it in 21 quarters. The position peaked at $788K in Q4 2013. 23 funds tracked by Wall St. Rank hold OMCC as of Q3 2018.

Bank of New York Mellon reported no remaining Old Market Capital Corp position as of Q3 2018 after selling out during the quarter.
Bank of New York Mellon sold 10,557 Old Market Capital Corp shares in Q3 2018, an estimated $97K.
Bank of New York Mellon first reported a position in Old Market Capital Corp in Q2 2013 and held it in 21 quarters.
Bank of New York Mellon's Old Market Capital Corp position peaked at $788K in Q4 2013.
23 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2018.

Based on Bank of New York Mellon's 13F filing for Q3 2018, filed 9 Nov 2018.