FCA
OMCC

Fortis Capital Advisors’s Old Market Capital Corp OMCC Stock Holding History

Fortis Capital Advisors’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
2024
Q3 		– Sell
-12,600
Closed -$82.8K – 202
2024
Q2 		$82.8K Hold
12,600
– – 0.03% 159
2024
Q1 		$85.2K Buy
+12,600
New +$87.7K 0.04% 159
2023
Q2 		– Sell
-30,800
Closed -$183K – 645
2023
Q1 		$183K Hold
30,800
– – 0.1% 117
2022
Q4 		$194K Buy
+30,800
New +$194K 0.12% 128

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
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Fortis Capital Advisors's OMCC Position: Q3 2024 in Review

Fortis Capital Advisors sold out of Old Market Capital Corp (OMCC) in Q3 2024, closing a stake of 12,600 shares — an estimated $82.8K sold.

Fortis Capital Advisors first reported a position in OMCC in Q4 2022 and held it in 4 quarters. The position peaked at $194K in Q4 2022. 21 funds tracked by Wall St. Rank hold OMCC as of Q3 2024.

  • Fortis Capital Advisors reported no remaining Old Market Capital Corp position as of Q3 2024 after selling out during the quarter.
  • Fortis Capital Advisors sold 12,600 Old Market Capital Corp shares in Q3 2024, an estimated $82.8K.
  • Fortis Capital Advisors first reported a position in Old Market Capital Corp in Q4 2022 and held it in 4 quarters.
  • Fortis Capital Advisors's Old Market Capital Corp position peaked at $194K in Q4 2022.
  • 21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2024.

Based on Fortis Capital Advisors's 13F filing for Q3 2024, filed 13 Nov 2024.