Barclays

Barclays’s Old Market Capital Corp OMCC Stock Holding History

Barclays’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	–	Sell	-12	Closed	-$62	–	5802
2025 Q3	$62	Buy	+12	New	+$68	﹤0.01%	5297
2020 Q1	–	Sell	-2	Closed	–	–	6548
2019 Q4	$0	Sell	2 -12	-86%	-$107	﹤0.01%	6902
2019 Q3	$0	Buy	+14	New	+$125	﹤0.01%	7215
2018 Q4	–	Sell	-31	Closed	–	–	7424
2018 Q3	$0	Buy	+31	New	+$328	﹤0.01%	7455
2016 Q2	–	Sell	-386	Closed	-$4K	–	6701
2016 Q1	$4K	Buy	+386	New	+$4.08K	﹤0.01%	5743
2015 Q2	–	Sell	-256	Closed	-$3K	–	7265
2015 Q1	$3K	Sell	256 -332	-56%	-$4.86K	﹤0.01%	6778
2014 Q4	$8K	Sell	588 -298	-34%	-$3.69K	﹤0.01%	6832
2014 Q3	$10K	Sell	886 -857	-49%	-$11.1K	﹤0.01%	6898
2014 Q2	$24K	Buy	1,743 +1,175	+207%	+$17.7K	﹤0.01%	6427
2014 Q1	$8K	Sell	568 -653	-53%	-$10.3K	﹤0.01%	7036
2013 Q4	$18K	Buy	1,221 +896	+276%	+$14.4K	﹤0.01%	6769
2013 Q3	$6K	Buy	325 +82	+34%	+$1.29K	﹤0.01%	6940
2013 Q2	$4K	Buy	+243	New	+$3.54K	﹤0.01%	7419

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies

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

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

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Pathstone Holdings

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return

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