JBF Capital’s Old Market Capital Corp OMCC Stock Holding History

JBF Capital’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
2018 Q4	–	Sell	-17,046	Closed	-$201K	–	150
2018 Q3	$201K	Sell	17,046 -18,500	-52%	-$196K	0.03%	68
2018 Q2	$327K	Hold	35,546	–	–	0.05%	64
2018 Q1	$322K	Hold	35,546	–	–	0.05%	62
2017 Q4	$313K	Buy	35,546 +23,600	+198%	+$203K	0.04%	32
2017 Q3	$104K	Hold	11,946	–	–	0.01%	41
2017 Q2	$110K	Sell	11,946 -900	-7%	-$8.34K	0.01%	68
2017 Q1	$137K	Sell	12,846 -279,887	-96%	-$3.08M	0.02%	64
2016 Q4	$3.48M	Sell	292,733 -61,167	-17%	-$620K	0.44%	13
2016 Q3	$3.62M	Hold	353,900	–	–	0.46%	13
2016 Q2	$3.64M	Hold	353,900	–	–	0.46%	16
2016 Q1	$3.82M	Hold	353,900	–	–	0.49%	18
2015 Q4	$4.12M	Buy	353,900 +294,446	+495%	+$3.76M	0.49%	15
2015 Q3	$772K	Buy	+59,454	New	+$775K	0.1%	48

Other funds holding OMCC

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

WSL

Western Standard LLC Los Angeles, California $295M AUM 40.98% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

JBF Capital's OMCC Position: Q4 2018 in Review

JBF Capital sold out of Old Market Capital Corp (OMCC) in Q4 2018, closing a stake of 17,046 shares — an estimated $201K sold.

JBF Capital first reported a position in OMCC in Q3 2015 and held it in 13 quarters. The position peaked at $4.12M in Q4 2015. 25 funds tracked by Wall St. Rank hold OMCC as of Q4 2018.

JBF Capital reported no remaining Old Market Capital Corp position as of Q4 2018 after selling out during the quarter.
JBF Capital sold 17,046 Old Market Capital Corp shares in Q4 2018, an estimated $201K.
JBF Capital first reported a position in Old Market Capital Corp in Q3 2015 and held it in 13 quarters.
JBF Capital's Old Market Capital Corp position peaked at $4.12M in Q4 2015.
25 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2018.

Based on JBF Capital's 13F filing for Q4 2018, filed 12 Feb 2019.