BAM
OMCC

Belpointe Asset Management’s Old Market Capital Corp OMCC Stock Holding History

Belpointe Asset Management’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
Q3 		– Sell
-12,600
Closed -$82.8K – 990
2024
Q2 		$82.8K Hold
12,600
– – 0.01% 763
2024
Q1 		$85.2K Buy
+12,600
New +$87.7K 0.01% 771
2023
Q2 		– Sell
-30,800
Closed -$183K – 3488
2023
Q1 		$183K Hold
30,800
– – 0.01% 985
2022
Q4 		$194K Sell
30,800
-15,600
-34% -$98.5K 0.01% 912
2022
Q3 		$264K Hold
46,400
– – 0.02% 732
2022
Q2 		$432K Sell
46,400
-7,600
-14% -$74.4K 0.03% 550
2022
Q1 		$554K Buy
+54,000
New +$604K 0.03% 513

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Belpointe Asset Management's OMCC Position: Q3 2024 in Review

Belpointe Asset Management sold out of Old Market Capital Corp (OMCC) in Q3 2024, closing a stake of 12,600 shares — an estimated $82.8K sold.

Belpointe Asset Management first reported a position in OMCC in Q1 2022 and held it in 7 quarters. The position peaked at $554K in Q1 2022. 21 funds tracked by Wall St. Rank hold OMCC as of Q3 2024.

  • Belpointe Asset Management reported no remaining Old Market Capital Corp position as of Q3 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 12,600 Old Market Capital Corp shares in Q3 2024, an estimated $82.8K.
  • Belpointe Asset Management first reported a position in Old Market Capital Corp in Q1 2022 and held it in 7 quarters.
  • Belpointe Asset Management's Old Market Capital Corp position peaked at $554K in Q1 2022.
  • 21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2024.

Based on Belpointe Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.