Osaic Holdings
OMCC

Osaic Holdings’s Old Market Capital Corp OMCC Stock Holding History

Osaic Holdings’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
2024
Q4 		– Sell
-300
Closed -$1.91K – 7688
2024
Q3 		$1.91K Buy
+300
New +$1.85K ﹤0.01% 6632
2024
Q2 		– Sell
-2,500
Closed -$16.9K – 7654
2024
Q1 		$16.9K Sell
2,500
-900
-26% -$6.26K ﹤0.01% 5467
2023
Q4 		$23.5K Buy
3,400
+2,900
+580% +$16.6K ﹤0.01% 5413
2023
Q3 		$2.39K Buy
+500
New +$2.45K ﹤0.01% 6570
2022
Q1 		– Sell
-200
Closed -$2K – 7553
2021
Q4 		$2K Hold
200
– – ﹤0.01% 7070
2021
Q3 		$2K Sell
200
-300
-60% -$3.44K ﹤0.01% 6901
2021
Q2 		$6K Buy
+500
New +$5.35K ﹤0.01% 6316

Other funds holding OMCC

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

Osaic Holdings's OMCC Position: Q4 2024 in Review

Osaic Holdings sold out of Old Market Capital Corp (OMCC) in Q4 2024, closing a stake of 300 shares — an estimated $1.91K sold.

Osaic Holdings first reported a position in OMCC in Q2 2021 and held it in 7 quarters. The position peaked at $23.5K in Q4 2023. 21 funds tracked by Wall St. Rank hold OMCC as of Q4 2024.

  • Osaic Holdings reported no remaining Old Market Capital Corp position as of Q4 2024 after selling out during the quarter.
  • Osaic Holdings sold 300 Old Market Capital Corp shares in Q4 2024, an estimated $1.91K.
  • Osaic Holdings first reported a position in Old Market Capital Corp in Q2 2021 and held it in 7 quarters.
  • Osaic Holdings's Old Market Capital Corp position peaked at $23.5K in Q4 2023.
  • 21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2024.

Based on Osaic Holdings's 13F filing for Q4 2024, filed 7 Feb 2025.