Citigroup
OMCC

Citigroup’s Old Market Capital Corp OMCC Stock Holding History

Citigroup’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
2021
Q2 		– Sell
-500
Closed -$5K – 6449
2021
Q1 		$5K Buy
+500
New +$4.99K ﹤0.01% 5914
2016
Q2 		– Sell
-32
Closed – – 7488
2016
Q1 		$0 Buy
+32
New +$338 ﹤0.01% 7809
2015
Q3 		– Sell
-6,144
Closed -$78K – 7763
2015
Q2 		$78K Buy
6,144
+173
+3% +$2.3K ﹤0.01% 5207
2015
Q1 		$84K Buy
5,971
+3,898
+188% +$57.1K ﹤0.01% 5150
2014
Q4 		$30K Sell
2,073
-360
-15% -$4.45K ﹤0.01% 6007
2014
Q3 		$28K Buy
2,433
+582
+31% +$7.53K ﹤0.01% 5696
2014
Q2 		$27K Buy
1,851
+23
+1% +$346 ﹤0.01% 5644
2014
Q1 		$29K Sell
1,828
-2,611
-59% -$41.2K ﹤0.01% 5828
2013
Q4 		$70K Buy
4,439
+1,580
+55% +$25.4K ﹤0.01% 5522
2013
Q3 		$46K Sell
2,859
-1,615
-36% -$25.3K ﹤0.01% 5347
2013
Q2 		$68K Buy
+4,474
New +$65.2K ﹤0.01% 5165

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Citigroup's OMCC Position: Q2 2021 in Review

Citigroup sold out of Old Market Capital Corp (OMCC) in Q2 2021, closing a stake of 500 shares — an estimated $5K sold.

Citigroup first reported a position in OMCC in Q2 2013 and held it in 11 quarters. The position peaked at $84K in Q1 2015. 21 funds tracked by Wall St. Rank hold OMCC as of Q2 2021.

  • Citigroup reported no remaining Old Market Capital Corp position as of Q2 2021 after selling out during the quarter.
  • Citigroup sold 500 Old Market Capital Corp shares in Q2 2021, an estimated $5K.
  • Citigroup first reported a position in Old Market Capital Corp in Q2 2013 and held it in 11 quarters.
  • Citigroup's Old Market Capital Corp position peaked at $84K in Q1 2015.
  • 21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2021.

Based on Citigroup's 13F filing for Q2 2021, filed 10 Aug 2021.