Charles Schwab’s Old Market Capital Corp OMCC Stock Holding History

Charles Schwab’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
2015 Q2	–	Sell	-13,000	Closed	-$183K	–	3124
2015 Q1	$183K	Hold	13,000	–	–	﹤0.01%	2972
2014 Q4	$194K	Hold	13,000	–	–	﹤0.01%	2989
2014 Q3	$151K	Hold	13,000	–	–	﹤0.01%	3010
2014 Q2	$187K	Hold	13,000	–	–	﹤0.01%	3011
2014 Q1	$205K	Hold	13,000	–	–	﹤0.01%	2939
2013 Q4	$205K	Hold	13,000	–	–	﹤0.01%	2950
2013 Q3	$215K	Hold	13,000	–	–	﹤0.01%	2895
2013 Q2	$197K	Buy	+13,000	New	+$189K	﹤0.01%	2906

Other funds holding OMCC

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

QCMNJ

Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCA

Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

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

Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

Charles Schwab's OMCC Position: Q2 2015 in Review

Charles Schwab sold out of Old Market Capital Corp (OMCC) in Q2 2015, closing a stake of 13,000 shares — an estimated $183K sold.

Charles Schwab first reported a position in OMCC in Q2 2013 and held it in 8 quarters. The position peaked at $215K in Q3 2013. 51 funds tracked by Wall St. Rank hold OMCC as of Q2 2015.

Charles Schwab reported no remaining Old Market Capital Corp position as of Q2 2015 after selling out during the quarter.
Charles Schwab sold 13,000 Old Market Capital Corp shares in Q2 2015, an estimated $183K.
Charles Schwab first reported a position in Old Market Capital Corp in Q2 2013 and held it in 8 quarters.
Charles Schwab's Old Market Capital Corp position peaked at $215K in Q3 2013.
51 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2015.

Based on Charles Schwab's 13F filing for Q2 2015, filed 14 Aug 2015.