CSS LLC’s Old Market Capital Corp OMCC Stock Holding History

CSS LLC’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
2019 Q3	–	Sell	-7,666	Closed	-$72K	–	816
2019 Q2	$72K	Buy	+7,666	New	+$69.7K	﹤0.01%	651
2017 Q2	–	Sell	-12,961	Closed	-$138K	–	700
2017 Q1	$138K	Hold	12,961	–	–	0.01%	528
2016 Q4	$154K	Hold	12,961	–	–	0.01%	550
2016 Q3	$133K	Hold	12,961	–	–	0.01%	610
2016 Q2	$133K	Hold	12,961	–	–	0.01%	606
2016 Q1	$140K	Hold	12,961	–	–	0.01%	569
2015 Q4	$151K	Hold	12,961	–	–	0.01%	600
2015 Q3	$168K	Hold	12,961	–	–	0.01%	610
2015 Q2	$165K	Sell	12,961 -100	-0.8%	-$1.33K	0.01%	680
2015 Q1	$183K	Sell	13,061 -12,976	-50%	-$190K	0.01%	624
2014 Q4	$388K	Sell	26,037 -85,994	-77%	-$1.06M	0.02%	503
2014 Q3	$1.3M	Hold	112,031	–	–	0.06%	277
2014 Q2	$1.61M	Buy	+112,031	New	+$1.69M	0.07%	240

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

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

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

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

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

Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return

CSS LLC's OMCC Position: Q3 2019 in Review

CSS LLC sold out of Old Market Capital Corp (OMCC) in Q3 2019, closing a stake of 7,666 shares — an estimated $72K sold.

CSS LLC first reported a position in OMCC in Q2 2014 and held it in 13 quarters. The position peaked at $1.61M in Q2 2014. 25 funds tracked by Wall St. Rank hold OMCC as of Q3 2019.

CSS LLC reported no remaining Old Market Capital Corp position as of Q3 2019 after selling out during the quarter.
CSS LLC sold 7,666 Old Market Capital Corp shares in Q3 2019, an estimated $72K.
CSS LLC first reported a position in Old Market Capital Corp in Q2 2014 and held it in 13 quarters.
CSS LLC's Old Market Capital Corp position peaked at $1.61M in Q2 2014.
25 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2019.

Based on CSS LLC's 13F filing for Q3 2019, filed 14 Nov 2019.