Ohio Public Employees Retirement System (OPERS)

Ohio Public Employees Retirement System (OPERS)’s Old Market Capital Corp OMCC Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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 Q4	–	Sell	-30,000	Closed	-$304K	–	1865
2016 Q3	$304K	Hold	30,000	–	–	﹤0.01%	1414
2016 Q2	$308K	Hold	30,000	–	–	﹤0.01%	1318
2016 Q1	$324K	Hold	30,000	–	–	﹤0.01%	1290
2015 Q4	$350K	Hold	30,000	–	–	﹤0.01%	1311
2015 Q3	$389K	Hold	30,000	–	–	﹤0.01%	1336
2015 Q2	$382K	Hold	30,000	–	–	﹤0.01%	1322
2015 Q1	$420K	Hold	30,000	–	–	﹤0.01%	1310
2014 Q4	$447K	Hold	30,000	–	–	﹤0.01%	1311
2014 Q3	$348K	Hold	30,000	–	–	﹤0.01%	1368
2014 Q2	$431K	Hold	30,000	–	–	﹤0.01%	1352
2014 Q1	$472K	Hold	30,000	–	–	﹤0.01%	1321
2013 Q4	$472K	Buy	+30,000	New	+$481K	﹤0.01%	1323

Other funds holding OMCC

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JBF Capital Aspen, Colorado $674M AUM 24.74% 1-Year Est. Return

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

Southpoint Capital Advisors New York $4.86B AUM 34.09% 1-Year Est. Return

Willis Investment Counsel Gainesville, Georgia $1.83B AUM 15.78% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return