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 $63.9B AUM 45.56% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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 $481B AUM 30.42% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
WS
Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return