Geode Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-58,970
| Closed | -$296K | – | 4619 |
|
|
2025
Q4 | $296K | Sell |
58,970
-5,887
| -9% | -$30.8K | ﹤0.01% | 3777 |
|
|
2025
Q3 | $331K | Sell |
64,857
-6,108
| -9% | -$34.8K | ﹤0.01% | 3755 |
|
|
2025
Q2 | $389K | Sell |
70,965
-272
| -0.4% | -$1.53K | ﹤0.01% | 3635 |
|
|
2025
Q1 | $429K | Sell |
71,237
-1,428
| -2% | -$9.04K | ﹤0.01% | 3604 |
|
|
2024
Q4 | $467K | Hold |
72,665
| – | – | ﹤0.01% | 3619 |
|
|
2024
Q3 | $462K | Buy |
72,665
+17,184
| +31% | +$106K | ﹤0.01% | 3606 |
|
|
2024
Q2 | $365K | Buy |
55,481
+1,584
| +3% | +$10.5K | ﹤0.01% | 3687 |
|
|
2024
Q1 | $364K | Buy |
53,897
+523
| +1% | +$3.64K | ﹤0.01% | 3724 |
|
|
2023
Q4 | $365K | Sell |
53,374
-18,922
| -26% | -$108K | ﹤0.01% | 3729 |
|
|
2023
Q3 | $350K | Buy |
72,296
+49
| +0.1% | +$240 | ﹤0.01% | 3749 |
|
|
2023
Q2 | $362K | Hold |
72,247
| – | – | ﹤0.01% | 3767 |
|
|
2023
Q1 | $429K | Hold |
72,247
| – | – | ﹤0.01% | 3701 |
|
|
2022
Q4 | $455K | Sell |
72,247
-231
| -0.3% | -$1.46K | ﹤0.01% | 3697 |
|
|
2022
Q3 | $412K | Hold |
72,478
| – | – | ﹤0.01% | 3825 |
|
|
2022
Q2 | $675K | Sell |
72,478
-14,712
| -17% | -$144K | ﹤0.01% | 3597 |
|
|
2022
Q1 | $893K | Hold |
87,190
| – | – | ﹤0.01% | 3671 |
|
|
2021
Q4 | $1.03M | Sell |
87,190
-300
| -0.3% | -$3.56K | ﹤0.01% | 3710 |
|
|
2021
Q3 | $1.08M | Hold |
87,490
| – | – | ﹤0.01% | 3640 |
|
|
2021
Q2 | $981K | Buy |
87,490
+2,688
| +3% | +$28.8K | ﹤0.01% | 3612 |
|
|
2021
Q1 | $896K | Hold |
84,802
| – | – | ﹤0.01% | 3601 |
|
|
2020
Q4 | $710K | Sell |
84,802
-664
| -0.8% | -$5.21K | ﹤0.01% | 3476 |
|
|
2020
Q3 | $621K | Hold |
85,466
| – | – | ﹤0.01% | 3371 |
|
|
2020
Q2 | $658K | Hold |
85,466
| – | – | ﹤0.01% | 3283 |
|
|
2020
Q1 | $499K | Buy |
85,466
+907
| +1% | +$7.08K | ﹤0.01% | 3272 |
|
|
2019
Q4 | $696K | Buy |
84,559
+241
| +0.3% | +$2.14K | ﹤0.01% | 3399 |
|
|
2019
Q3 | $758K | Hold |
84,318
| – | – | ﹤0.01% | 3333 |
|
|
2019
Q2 | $792K | Hold |
84,318
| – | – | ﹤0.01% | 3301 |
|
|
2019
Q1 | $758K | Hold |
84,318
| – | – | ﹤0.01% | 3275 |
|
|
2018
Q4 | $876K | Hold |
84,318
| – | – | ﹤0.01% | 3153 |
|
|
2018
Q3 | $995K | Hold |
84,318
| – | – | ﹤0.01% | 3226 |
|
|
2018
Q2 | $775K | Hold |
84,318
| – | – | ﹤0.01% | 3283 |
|
|
2018
Q1 | $764K | Hold |
84,318
| – | – | ﹤0.01% | 3245 |
|
|
2017
Q4 | $741K | Hold |
84,318
| – | – | ﹤0.01% | 3210 |
|
|
2017
Q3 | $731K | Hold |
84,318
| – | – | ﹤0.01% | 3228 |
|
|
2017
Q2 | $778K | Sell |
84,318
-1,554
| -2% | -$14.4K | ﹤0.01% | 3199 |
|
|
2017
Q1 | $912K | Buy |
85,872
+210
| +0.2% | +$2.31K | ﹤0.01% | 3060 |
|
|
2016
Q4 | $1.02M | Buy |
85,662
+140
| +0.2% | +$1.42K | ﹤0.01% | 2976 |
|
|
2016
Q3 | $865K | Buy |
85,522
+35
| +0% | +$369 | ﹤0.01% | 3017 |
|
|
2016
Q2 | $878K | Hold |
85,487
| – | – | ﹤0.01% | 2969 |
|
|
2016
Q1 | $922 | Buy |
85,487
+1,618
| +2% | +$17.1K | ﹤0.01% | 2923 |
|
|
2015
Q4 | $977K | Buy |
83,869
+70
| +0.1% | +$895 | ﹤0.01% | 2926 |
|
|
2015
Q3 | $1.09M | Sell |
83,799
-2,210
| -3% | -$28.8K | ﹤0.01% | 2824 |
|
|
2015
Q2 | $1.09M | Sell |
86,009
-6,042
| -7% | -$80.2K | ﹤0.01% | 2844 |
|
|
2015
Q1 | $1.29M | Buy |
92,051
+9,126
| +11% | +$134K | ﹤0.01% | 2720 |
|
|
2014
Q4 | $1.24M | Buy |
82,925
+105
| +0.1% | +$1.3K | ﹤0.01% | 2717 |
|
|
2014
Q3 | $959K | Buy |
82,820
+70
| +0.1% | +$905 | ﹤0.01% | 2804 |
|
|
2014
Q2 | $1.19M | Buy |
82,750
+252
| +0.3% | +$3.79K | ﹤0.01% | 2695 |
|
|
2014
Q1 | $1.3M | Buy |
82,498
+2,270
| +3% | +$35.8K | ﹤0.01% | 2615 |
|
|
2013
Q4 | $1.26M | Buy |
+80,228
| New | +$1.29M | ﹤0.01% | 2568 |
|