Invesco
OMCC

Invesco’s Old Market Capital Corp OMCC Stock Holding History

Invesco’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
2016
Q1 		– Sell
-26,232
Closed -$306K – 3769
2015
Q4 		$306K Buy
26,232
+5,086
+24% +$65K ﹤0.01% 3442
2015
Q3 		$274K Buy
21,146
+712
+3% +$9.28K ﹤0.01% 3470
2015
Q2 		$260K Buy
20,434
+1,915
+10% +$25.4K ﹤0.01% 3626
2015
Q1 		$259K Buy
18,519
+1,979
+12% +$29K ﹤0.01% 3586
2014
Q4 		$246K Buy
16,540
+825
+5% +$10.2K ﹤0.01% 3573
2014
Q3 		$182K Buy
15,715
+754
+5% +$9.75K ﹤0.01% 3705
2014
Q2 		$215K Sell
14,961
-86
-0.6% -$1.29K ﹤0.01% 3673
2014
Q1 		$237K Buy
15,047
+6,321
+72% +$99.7K ﹤0.01% 3672
2013
Q4 		$137K Buy
8,726
+651
+8% +$10.4K ﹤0.01% 3942
2013
Q3 		$132K Buy
8,075
+828
+11% +$13K ﹤0.01% 3921
2013
Q2 		$110K Buy
+7,247
New +$106K ﹤0.01% 3899

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Invesco's OMCC Position: Q1 2016 in Review

Invesco sold out of Old Market Capital Corp (OMCC) in Q1 2016, closing a stake of 26,232 shares — an estimated $306K sold.

Invesco first reported a position in OMCC in Q2 2013 and held it in 11 quarters. The position peaked at $306K in Q4 2015. 44 funds tracked by Wall St. Rank hold OMCC as of Q1 2016.

  • Invesco reported no remaining Old Market Capital Corp position as of Q1 2016 after selling out during the quarter.
  • Invesco sold 26,232 Old Market Capital Corp shares in Q1 2016, an estimated $306K.
  • Invesco first reported a position in Old Market Capital Corp in Q2 2013 and held it in 11 quarters.
  • Invesco's Old Market Capital Corp position peaked at $306K in Q4 2015.
  • 44 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2016.

Based on Invesco's 13F filing for Q1 2016, filed 16 May 2016.