Charles Schwab
OMCC

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 – 3125
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
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $781M AUM 4.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.69B AUM 19.05% 1-Year Est. Return