OAC
OMCC

OMERS Administration Corp’s Old Market Capital Corp OMCC Stock Holding History

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

Other funds holding OMCC

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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

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.