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

Highlander 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
2024 Q1	$17.6K	Hold	2,600	–	–	0.01%	587
2023 Q4	$17.8K	Hold	2,600	–	–	0.01%	598
2023 Q3	$13K	Hold	2,600	–	–	0.01%	618
2023 Q2	$13K	Hold	2,600	–	–	0.01%	504
2023 Q1	$15K	Hold	2,600	–	–	0.01%	464
2022 Q4	$16K	Hold	2,600	–	–	0.01%	433
2022 Q3	$15K	Hold	2,600	–	–	0.01%	427
2022 Q2	$24K	Hold	2,600	–	–	0.01%	379
2022 Q1	$27K	Hold	2,600	–	–	0.01%	368
2021 Q4	$31K	Hold	2,600	–	–	0.01%	349
2021 Q3	$32K	Hold	2,600	–	–	0.02%	338
2021 Q2	$29K	Hold	2,600	–	–	0.01%	365
2021 Q1	$27K	Hold	2,600	–	–	0.01%	370
2020 Q4	$22K	Hold	2,600	–	–	0.01%	393
2020 Q3	$19K	Hold	2,600	–	–	0.01%	416
2020 Q2	$20K	Hold	2,600	–	–	0.01%	407
2020 Q1	$15K	Hold	2,600	–	–	0.01%	441
2019 Q4	$21K	Hold	2,600	–	–	0.01%	423
2019 Q3	$23K	Hold	2,600	–	–	0.01%	410
2019 Q2	$24K	Hold	2,600	–	–	0.01%	435
2019 Q1	$23K	Hold	2,600	–	–	0.01%	437
2018 Q4	$27K	Hold	2,600	–	–	0.02%	399
2018 Q3	$31K	Sell	2,600 -15,830	-86%	-$168K	0.02%	422
2018 Q2	$170K	Hold	18,430	–	–	0.1%	193
2018 Q1	$167K	Hold	18,430	–	–	0.1%	196
2017 Q4	$162K	Hold	18,430	–	–	0.12%	185
2017 Q3	$160K	Hold	18,430	–	–	0.12%	188
2017 Q2	$170K	Sell	18,430 -2,260	-11%	-$20.9K	0.13%	179
2017 Q1	$220K	Hold	20,690	–	–	0.18%	149
2016 Q4	$246K	Sell	20,690 -930	-4%	-$9.42K	0.21%	129
2016 Q3	$219K	Hold	21,620	–	–	0.2%	136
2016 Q2	$222K	Hold	21,620	–	–	0.2%	136
2016 Q1	$233K	Hold	21,620	–	–	0.22%	125
2015 Q4	$252K	Sell	21,620 -930	-4%	-$11.9K	0.23%	118
2015 Q3	$292K	Hold	22,550	–	–	0.28%	100
2015 Q2	$287K	Hold	22,550	–	–	0.26%	103
2015 Q1	$316K	Hold	22,550	–	–	0.27%	92
2014 Q4	$336K	Hold	22,550	–	–	0.29%	91
2014 Q3	$261K	Hold	22,550	–	–	0.25%	106
2014 Q2	$324K	Hold	22,550	–	–	0.29%	95
2014 Q1	$355K	Sell	22,550 -11,450	-34%	-$181K	0.33%	82
2013 Q4	$535K	Sell	34,000 -14,627	-30%	-$235K	0.51%	50
2013 Q3	$792K	Sell	48,627 -4,996	-9%	-$78.3K	0.79%	24
2013 Q2	$811K	Buy	+53,623	New	+$781K	0.86%	18

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

CSC

Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Highlander Capital Management's OMCC Position: Q1 2024 in Review

Highlander Capital Management held its Old Market Capital Corp (OMCC) position steady in Q1 2024 at 2,600 shares worth $17.6K. The position accounts for 0.01% of the portfolio, ranked #587.

Highlander Capital Management first reported a position in OMCC in Q2 2013 and has held it in 44 quarters since. The position peaked at $811K in Q2 2013. 24 funds tracked by Wall St. Rank hold OMCC as of Q1 2024.

Highlander Capital Management held 2,600 shares of Old Market Capital Corp worth $17.6K as of Q1 2024.
Highlander Capital Management left its Old Market Capital Corp share count unchanged in Q1 2024.
Old Market Capital Corp made up 0.01% of Highlander Capital Management's portfolio in Q1 2024, its #587 holding.
Highlander Capital Management first reported a position in Old Market Capital Corp in Q2 2013 and has held it in 44 quarters since.
Highlander Capital Management's Old Market Capital Corp position peaked at $811K in Q2 2013.
24 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.