Northern Trust’s Old Market Capital Corp OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | – | Sell |
-15,241
| Closed | -$83.8K | – | 4556 |
|
|
2025
Q2 | $83.8K | Hold |
15,241
| – | – | ﹤0.01% | 4148 |
|
|
2025
Q1 | $91.8K | Hold |
15,241
| – | – | ﹤0.01% | 4134 |
|
|
2024
Q4 | $97.8K | Hold |
15,241
| – | – | ﹤0.01% | 4155 |
|
|
2024
Q3 | $96.8K | Hold |
15,241
| – | – | ﹤0.01% | 4066 |
|
|
2024
Q2 | $100K | Sell |
15,241
-10
| -0.1% | -$66 | ﹤0.01% | 4053 |
|
|
2024
Q1 | $103K | Sell |
15,251
-25
| -0.2% | -$174 | ﹤0.01% | 4076 |
|
|
2023
Q4 | $105K | Hold |
15,276
| – | – | ﹤0.01% | 4105 |
|
|
2023
Q3 | $73K | Hold |
15,276
| – | – | ﹤0.01% | 4082 |
|
|
2023
Q2 | $76.4K | Hold |
15,276
| – | – | ﹤0.01% | 4107 |
|
|
2023
Q1 | $93.9K | Buy |
15,276
+1,195
| +8% | +$7.54K | ﹤0.01% | 4099 |
|
|
2022
Q4 | $88.7K | Hold |
14,081
| – | – | ﹤0.01% | 4122 |
|
|
2022
Q3 | $80K | Hold |
14,081
| – | – | ﹤0.01% | 4192 |
|
|
2022
Q2 | $131K | Hold |
14,081
| – | – | ﹤0.01% | 4068 |
|
|
2022
Q1 | $144K | Hold |
14,081
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q4 | $166K | Hold |
14,081
| – | – | ﹤0.01% | 4261 |
|
|
2021
Q3 | $173K | Hold |
14,081
| – | – | ﹤0.01% | 4239 |
|
|
2021
Q2 | $158K | Hold |
14,081
| – | – | ﹤0.01% | 4237 |
|
|
2021
Q1 | $149K | Sell |
14,081
-2,344
| -14% | -$23.4K | ﹤0.01% | 4189 |
|
|
2020
Q4 | $138K | Sell |
16,425
-1,500
| -8% | -$11.8K | ﹤0.01% | 4053 |
|
|
2020
Q3 | $130K | Sell |
17,925
-1,934
| -10% | -$15.3K | ﹤0.01% | 3904 |
|
|
2020
Q2 | $147K | Sell |
19,859
-662
| -3% | -$4.17K | ﹤0.01% | 3831 |
|
|
2020
Q1 | $120K | Hold |
20,521
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q4 | $169K | Hold |
20,521
| – | – | ﹤0.01% | 3831 |
|
|
2019
Q3 | $185K | Hold |
20,521
| – | – | ﹤0.01% | 3785 |
|
|
2019
Q2 | $193K | Hold |
20,521
| – | – | ﹤0.01% | 3835 |
|
|
2019
Q1 | $185K | Hold |
20,521
| – | – | ﹤0.01% | 3797 |
|
|
2018
Q4 | $213K | Hold |
20,521
| – | – | ﹤0.01% | 3780 |
|
|
2018
Q3 | $242K | Sell |
20,521
-475
| -2% | -$5.03K | ﹤0.01% | 3812 |
|
|
2018
Q2 | $193K | Sell |
20,996
-306
| -1% | -$2.68K | ﹤0.01% | 3870 |
|
|
2018
Q1 | $193K | Sell |
21,302
-1,025
| -5% | -$9.23K | ﹤0.01% | 3836 |
|
|
2017
Q4 | $196K | Buy |
22,327
+549
| +3% | +$4.71K | ﹤0.01% | 3824 |
|
|
2017
Q3 | $189K | Hold |
21,778
| – | – | ﹤0.01% | 3812 |
|
|
2017
Q2 | $200K | Hold |
21,778
| – | – | ﹤0.01% | 3798 |
|
|
2017
Q1 | $232K | Buy |
21,778
+1,421
| +7% | +$15.6K | ﹤0.01% | 3751 |
|
|
2016
Q4 | $242K | Buy |
20,357
+612
| +3% | +$6.2K | ﹤0.01% | 3710 |
|
|
2016
Q3 | $202K | Buy |
19,745
+292
| +2% | +$3.08K | ﹤0.01% | 3729 |
|
|
2016
Q2 | $200K | Buy |
19,453
+3,386
| +21% | +$35.9K | ﹤0.01% | 3728 |
|
|
2016
Q1 | $174K | Buy |
16,067
+29
| +0.2% | +$307 | ﹤0.01% | 3778 |
|
|
2015
Q4 | $187K | Hold |
16,038
| – | – | ﹤0.01% | 3789 |
|
|
2015
Q3 | $208K | Sell |
16,038
-50,665
| -76% | -$660K | ﹤0.01% | 3729 |
|
|
2015
Q2 | $848K | Sell |
66,703
-33,287
| -33% | -$442K | ﹤0.01% | 3406 |
|
|
2015
Q1 | $1.4M | Sell |
99,990
-1,703
| -2% | -$24.9K | ﹤0.01% | 3290 |
|
|
2014
Q4 | $1.51M | Sell |
101,693
-3,817
| -4% | -$47.2K | ﹤0.01% | 3247 |
|
|
2014
Q3 | $1.22M | Sell |
105,510
-8,498
| -7% | -$110K | ﹤0.01% | 3350 |
|
|
2014
Q2 | $1.64M | Sell |
114,008
-4,880
| -4% | -$73.4K | ﹤0.01% | 3191 |
|
|
2014
Q1 | $1.87M | Sell |
118,888
-2,110
| -2% | -$33.3K | ﹤0.01% | 3171 |
|
|
2013
Q4 | $1.91M | Buy |
120,998
+491
| +0.4% | +$7.88K | ﹤0.01% | 3182 |
|
|
2013
Q3 | $1.96M | Buy |
120,507
+1,021
| +0.9% | +$16K | ﹤0.01% | 3106 |
|
|
2013
Q2 | $1.81M | Buy |
+119,486
| New | +$1.74M | ﹤0.01% | 3046 |
|
Other funds holding OMCC
MG
TG
CSC
PCP
SIM