OSAM
OMCC
O'Shaughnessy Asset Management’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-8,461
| Closed | -$104K | – | 2558 |
|
|
2021
Q3 | $104K | Buy |
+8,461
| New | +$104K | ﹤0.01% | 1355 |
|
|
2019
Q4 | – | Sell |
-5,807
| Closed | -$52K | – | 1920 |
|
|
2019
Q3 | $52K | Sell |
5,807
-830
| -13% | -$7.43K | ﹤0.01% | 728 |
|
|
2019
Q2 | $62K | Buy |
6,637
+504
| +8% | +$4.71K | ﹤0.01% | 707 |
|
|
2019
Q1 | $55K | Buy |
6,133
+747
| +14% | +$6.7K | ﹤0.01% | 724 |
|
|
2018
Q4 | $56K | Buy |
+5,386
| New | +$56K | ﹤0.01% | 698 |
|
|
2016
Q1 | – | Sell |
-382
| Closed | -$4K | – | 1035 |
|
|
2015
Q4 | $4K | Hold |
382
| – | – | ﹤0.01% | 830 |
|
|
2015
Q3 | $5K | Hold |
382
| – | – | ﹤0.01% | 778 |
|
|
2015
Q2 | $5K | Hold |
382
| – | – | ﹤0.01% | 842 |
|
|
2015
Q1 | $5K | Buy |
+382
| New | +$5K | ﹤0.01% | 831 |
|