OMERS Administration Corp’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
2015
Q1
– Sell
-23,700
Closed -$353K – 484
2014
Q4
$353K Buy
+23,700
New +$293K 0.01% 354

Other funds holding OMCC

OMERS Administration Corp's OMCC Position: Q1 2015 in Review

OMERS Administration Corp sold out of Old Market Capital Corp (OMCC) in Q1 2015, closing a stake of 23,700 shares — an estimated $353K sold.

OMERS Administration Corp first reported a position in OMCC in Q4 2014 and held it in 1 quarter. The position peaked at $353K in Q4 2014. 57 funds tracked by Wall St. Rank hold OMCC as of Q1 2015.

  • OMERS Administration Corp reported no remaining Old Market Capital Corp position as of Q1 2015 after selling out during the quarter.
  • OMERS Administration Corp sold 23,700 Old Market Capital Corp shares in Q1 2015, an estimated $353K.
  • OMERS Administration Corp first reported a position in Old Market Capital Corp in Q4 2014 and held it in 1 quarter.
  • OMERS Administration Corp's Old Market Capital Corp position peaked at $353K in Q4 2014.
  • 57 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2015.

Based on OMERS Administration Corp's 13F filing for Q1 2015, filed 12 May 2015.