BlackRock Institutional Trust’s Old Market Capital Corp OMCC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q4
$125K Sell
10,502
-12,112
-54% -$123K ﹤0.01% 3633
2016
Q3
$231K Buy
22,614
+497
+2% +$5.24K ﹤0.01% 3598
2016
Q2
$227K Sell
22,117
-9
-0% -$95 ﹤0.01% 3621
2016
Q1
$239K Sell
22,126
-100
-0.4% -$1.06K ﹤0.01% 3594
2015
Q4
$259K Buy
22,226
+22,126
+22,126% +$283K ﹤0.01% 3609
2015
Q3
$1K Buy
+100
New +$1.3K ﹤0.01% 3937
2015
Q2
Sell
-75,880
Closed -$1.06M 3966
2015
Q1
$1.06M Sell
75,880
-26,099
-26% -$382K ﹤0.01% 3326
2014
Q4
$1.52M Sell
101,979
-2,717
-3% -$33.6K ﹤0.01% 3230
2014
Q3
$1.21M Sell
104,696
-79,473
-43% -$1.03M ﹤0.01% 3249
2014
Q2
$2.65M Buy
184,169
+4,357
+2% +$65.5K ﹤0.01% 3064
2014
Q1
$2.83M Buy
179,812
+51,111
+40% +$806K ﹤0.01% 3022
2013
Q4
$2.03M Sell
128,701
-10,409
-7% -$167K ﹤0.01% 3163
2013
Q3
$2.27M Buy
139,110
+6,291
+5% +$98.6K ﹤0.01% 3067
2013
Q2
$2.01M Buy
+132,819
New +$1.93M ﹤0.01% 3067

Other funds holding OMCC

BlackRock Institutional Trust's OMCC Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Old Market Capital Corp (OMCC) stake by 54% in Q4 2016, selling an estimated $123K and leaving 10,502 shares worth $125K. The position accounts for ﹤0.01% of the portfolio, ranked #3633.

BlackRock Institutional Trust first reported a position in OMCC in Q2 2013 and has held it in 14 quarters since. The position peaked at $2.83M in Q1 2014. 35 funds tracked by Wall St. Rank hold OMCC as of Q4 2016.

  • BlackRock Institutional Trust held 10,502 shares of Old Market Capital Corp worth $125K as of Q4 2016.
  • BlackRock Institutional Trust sold 12,112 Old Market Capital Corp shares in Q4 2016, an estimated $123K.
  • Old Market Capital Corp made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #3633 holding.
  • BlackRock Institutional Trust first reported a position in Old Market Capital Corp in Q2 2013 and has held it in 14 quarters since.
  • BlackRock Institutional Trust's Old Market Capital Corp position peaked at $2.83M in Q1 2014.
  • 35 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.