MG
OMCC
Magnolia Group’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.8M | Hold |
2,515,902
| – | – | 2.13% | 10 |
|
|
2025
Q1 | $15.1M | Hold |
2,515,902
| – | – | 2.57% | 9 |
|
|
2024
Q4 | $16.2M | Buy |
2,515,902
+89,835
| +4% | +$577K | 2.77% | 8 |
|
|
2024
Q3 | $15.4M | Hold |
2,426,067
| – | – | 2.61% | 9 |
|
|
2024
Q2 | $15.9M | Hold |
2,426,067
| – | – | 2.42% | 10 |
|
|
2024
Q1 | $16.4M | Hold |
2,426,067
| – | – | 2.47% | 10 |
|
|
2023
Q4 | $16.7M | Hold |
2,426,067
| – | – | 2.47% | 11 |
|
|
2023
Q3 | $11.6M | Hold |
2,426,067
| – | – | 1.87% | 11 |
|
|
2023
Q2 | $12.1M | Hold |
2,426,067
| – | – | 1.76% | 11 |
|
|
2023
Q1 | $14.9M | Buy |
2,426,067
+12,000
| +0.5% | +$73.8K | 2.16% | 9 |
|
|
2022
Q4 | $15.2M | Hold |
2,414,067
| – | – | 2.07% | 9 |
|
|
2022
Q3 | $13.7M | Hold |
2,414,067
| – | – | 2.08% | 9 |
|
|
2022
Q2 | $22.5M | Buy |
2,414,067
+8,106
| +0.3% | +$75.5K | 3.32% | 9 |
|
|
2022
Q1 | $24.7M | Buy |
2,405,961
+18,976
| +0.8% | +$195K | 3.38% | 7 |
|
|
2021
Q4 | $28.1M | Buy |
2,386,985
+7,777
| +0.3% | +$91.7K | 4.02% | 6 |
|
|
2021
Q3 | $29.2M | Buy |
2,379,208
+201,936
| +9% | +$2.48M | 3.33% | 7 |
|
|
2021
Q2 | $24.4M | Buy |
2,177,272
+88,257
| +4% | +$988K | 3.03% | 8 |
|
|
2021
Q1 | $22.1M | Buy |
2,089,015
+15,647
| +0.8% | +$165K | 2.87% | 7 |
|
|
2020
Q4 | $17.4M | Hold |
2,073,368
| – | – | 1.82% | 8 |
|
|
2020
Q3 | $15.1M | Buy |
2,073,368
+23,772
| +1% | +$173K | 2.2% | 7 |
|
|
2020
Q2 | $15.2M | Buy |
2,049,596
+19,812
| +1% | +$147K | 2.29% | 9 |
|
|
2020
Q1 | $11.9M | Buy |
2,029,784
+78,354
| +4% | +$458K | 1.87% | 8 |
|
|
2019
Q4 | $16.1M | Buy |
1,951,430
+34,267
| +2% | +$282K | 1.87% | 7 |
|
|
2019
Q3 | $17.3M | Buy |
1,917,163
+171,417
| +10% | +$1.54M | 1.93% | 7 |
|
|
2019
Q2 | $16.4M | Buy |
1,745,746
+154,824
| +10% | +$1.46M | 1.79% | 7 |
|
|
2019
Q1 | $14.3M | Hold |
1,590,922
| – | – | 1.54% | 9 |
|
|
2018
Q4 | $16.5M | Hold |
1,590,922
| – | – | 2.59% | 8 |
|
|
2018
Q3 | $18.8M | Buy |
1,590,922
+97,456
| +7% | +$1.15M | 3.42% | 9 |
|
|
2018
Q2 | $13.7M | Buy |
1,493,466
+80,613
| +6% | +$742K | 2.88% | 8 |
|
|
2018
Q1 | $12.8M | Hold |
1,412,853
| – | – | 3.39% | 6 |
|
|
2017
Q4 | $12.4M | Hold |
1,412,853
| – | – | 2.94% | 5 |
|
|
2017
Q3 | $12.2M | Hold |
1,412,853
| – | – | 4.43% | 6 |
|
|
2017
Q2 | $13M | Buy |
1,412,853
+91,834
| +7% | +$845K | 5.97% | 5 |
|
|
2017
Q1 | $14M | Buy |
1,321,019
+922,134
| +231% | +$9.8M | 14.76% | 4 |
|
|
2016
Q4 | $4.74M | Buy |
+398,885
| New | +$4.74M | 8.91% | 5 |
|