Geode Capital Management’s Old Market Capital Corp OMCC Stock Holding History

Geode Capital Management’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
2026 Q1	–	Sell	-58,970	Closed	-$296K	–	4618
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	$922K	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

Other funds holding OMCC

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Geode Capital Management's OMCC Position: Q1 2026 in Review

Geode Capital Management sold out of Old Market Capital Corp (OMCC) in Q1 2026, closing a stake of 58,970 shares — an estimated $296K sold.

Geode Capital Management first reported a position in OMCC in Q4 2013 and held it in 49 quarters. The position peaked at $1.3M in Q1 2014. 2 funds tracked by Wall St. Rank hold OMCC as of Q1 2026.

Geode Capital Management reported no remaining Old Market Capital Corp position as of Q1 2026 after selling out during the quarter.
Geode Capital Management sold 58,970 Old Market Capital Corp shares in Q1 2026, an estimated $296K.
Geode Capital Management first reported a position in Old Market Capital Corp in Q4 2013 and held it in 49 quarters.
Geode Capital Management's Old Market Capital Corp position peaked at $1.3M in Q1 2014.
2 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2026.

Based on Geode Capital Management's 13F filing for Q1 2026, filed 15 May 2026.