BlackRock Fund Advisors’s Old Market Capital Corp OMCC Stock Holding History

BlackRock Fund Advisors’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
2016 Q4	$293K	Buy	24,649 +758	+3%	+$7.68K	﹤0.01%	3336
2016 Q3	$244K	Buy	23,891 +40	+0.2%	+$422	﹤0.01%	3387
2016 Q2	$245K	Sell	23,851 -353	-1%	-$3.74K	﹤0.01%	3391
2016 Q1	$261K	Sell	24,204 -1,683	-7%	-$17.8K	﹤0.01%	3380
2015 Q4	$302K	Buy	25,887 +1,239	+5%	+$15.8K	﹤0.01%	3388
2015 Q3	$320K	Sell	24,648 -2,005	-8%	-$26.1K	﹤0.01%	3314
2015 Q2	$339K	Sell	26,653 -160,463	-86%	-$2.13M	﹤0.01%	3318
2015 Q1	$2.62M	Sell	187,116 -98,351	-34%	-$1.44M	﹤0.01%	3079
2014 Q4	$4.25M	Buy	285,467 +34,385	+14%	+$425K	﹤0.01%	2964
2014 Q3	$2.91M	Sell	251,082 -17,636	-7%	-$228K	﹤0.01%	3037
2014 Q2	$3.86M	Sell	268,718 -22,347	-8%	-$336K	﹤0.01%	2973
2014 Q1	$4.58M	Buy	291,065 +2,557	+0.9%	+$40.3K	﹤0.01%	2882
2013 Q4	$4.54M	Sell	288,508 -11,019	-4%	-$177K	﹤0.01%	2889
2013 Q3	$4.88M	Buy	299,527 +32,044	+12%	+$502K	﹤0.01%	2827
2013 Q2	$4.04M	Buy	+267,483	New	+$3.9M	﹤0.01%	2833

Other funds holding OMCC

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

Renaissance Technologies

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

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

Fidelity Investments

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

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

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

Dimensional Fund Advisors

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

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