Fidelity Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-30,602
| Closed | -$376K | – | 5029 |
|
|
2021
Q3 | $376K | Sell |
30,602
-230,837
| -88% | -$2.64M | ﹤0.01% | 2855 |
|
|
2021
Q2 | $2.93M | Hold |
261,439
| – | – | ﹤0.01% | 2469 |
|
|
2021
Q1 | $2.76M | Sell |
261,439
-14,300
| -5% | -$143K | ﹤0.01% | 2408 |
|
|
2020
Q4 | $2.31M | Sell |
275,739
-24,200
| -8% | -$190K | ﹤0.01% | 2373 |
|
|
2020
Q3 | $2.18M | Buy |
299,939
+300
| +0.1% | +$2.38K | ﹤0.01% | 2292 |
|
|
2020
Q2 | $2.31M | Sell |
299,639
-796
| -0.3% | -$5.02K | ﹤0.01% | 2253 |
|
|
2020
Q1 | $1.75M | Sell |
300,435
-42,108
| -12% | -$329K | ﹤0.01% | 2221 |
|
|
2019
Q4 | $2.82M | Sell |
342,543
-4,426
| -1% | -$39.3K | ﹤0.01% | 2176 |
|
|
2019
Q3 | $3.12M | Sell |
346,969
-106,716
| -24% | -$951K | ﹤0.01% | 2165 |
|
|
2019
Q2 | $4.26M | Buy |
453,685
+4,652
| +1% | +$42.3K | ﹤0.01% | 2138 |
|
|
2019
Q1 | $4.04M | Buy |
449,033
+1,622
| +0.4% | +$16.4K | ﹤0.01% | 2136 |
|
|
2018
Q4 | $4.65M | Buy |
447,411
+3,789
| +0.9% | +$42.7K | ﹤0.01% | 2057 |
|
|
2018
Q3 | $5.24M | Buy |
443,622
+9,879
| +2% | +$105K | ﹤0.01% | 2146 |
|
|
2018
Q2 | $3.99M | Buy |
433,743
+3,224
| +0.7% | +$28.2K | ﹤0.01% | 2202 |
|
|
2018
Q1 | $3.9M | Hold |
430,519
| – | – | ﹤0.01% | 2239 |
|
|
2017
Q4 | $3.79M | Sell |
430,519
-1,464
| -0.3% | -$12.6K | ﹤0.01% | 2228 |
|
|
2017
Q3 | $3.75M | Sell |
431,983
-60,000
| -12% | -$528K | ﹤0.01% | 2213 |
|
|
2017
Q2 | $4.54M | Buy |
491,983
+69,255
| +16% | +$642K | ﹤0.01% | 2192 |
|
|
2017
Q1 | $4.49M | Buy |
422,728
+103,300
| +32% | +$1.14M | ﹤0.01% | 2198 |
|
|
2016
Q4 | $3.8M | Hold |
319,428
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q3 | $3.23M | Hold |
319,428
| – | – | ﹤0.01% | 2279 |
|
|
2016
Q2 | $3.28M | Sell |
319,428
-7,301
| -2% | -$77.4K | ﹤0.01% | 2267 |
|
|
2016
Q1 | $3.52M | Sell |
326,729
-1,930
| -0.6% | -$20.4K | ﹤0.01% | 2254 |
|
|
2015
Q4 | $3.83M | Buy |
328,659
+50,669
| +18% | +$648K | ﹤0.01% | 2273 |
|
|
2015
Q3 | $3.61M | Buy |
277,990
+16,990
| +7% | +$221K | ﹤0.01% | 2268 |
|
|
2015
Q2 | $3.32M | Hold |
261,000
| – | – | ﹤0.01% | 2343 |
|
|
2015
Q1 | $3.66M | Hold |
261,000
| – | – | ﹤0.01% | 2304 |
|
|
2014
Q4 | $3.89M | Hold |
261,000
| – | – | ﹤0.01% | 2302 |
|
|
2014
Q3 | $3.02M | Buy |
261,000
+24,825
| +11% | +$321K | ﹤0.01% | 2339 |
|
|
2014
Q2 | $3.39M | Sell |
236,175
-78
| -0% | -$1.17K | ﹤0.01% | 2316 |
|
|
2014
Q1 | $3.72M | Hold |
236,253
| – | – | ﹤0.01% | 2266 |
|
|
2013
Q4 | $3.72M | Buy |
236,253
+78
| +0% | +$1.25K | ﹤0.01% | 2239 |
|
|
2013
Q3 | $3.85M | Hold |
236,175
| – | – | ﹤0.01% | 2222 |
|
|
2013
Q2 | $3.57M | Buy |
+236,175
| New | +$3.44M | ﹤0.01% | 2214 |
|
Other funds holding OMCC
MG
TG
BCM
PFO
RC