O'Shaughnessy Asset Management’s Old Market Capital Corp OMCC Stock Holding History

O'Shaughnessy Asset Management’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
2021 Q4	–	Sell	-8,461	Closed	-$104K	–	2555
2021 Q3	$104K	Buy	+8,461	New	+$96.9K	﹤0.01%	1355
2019 Q4	–	Sell	-5,807	Closed	-$52K	–	1920
2019 Q3	$52K	Sell	5,807 -830	-13%	-$7.4K	﹤0.01%	728
2019 Q2	$62K	Buy	6,637 +504	+8%	+$4.58K	﹤0.01%	707
2019 Q1	$55K	Buy	6,133 +747	+14%	+$7.57K	﹤0.01%	724
2018 Q4	$56K	Buy	+5,386	New	+$60.7K	﹤0.01%	698
2016 Q1	–	Sell	-382	Closed	-$4K	–	1033
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	+$5.59K	﹤0.01%	831

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.41B AUM 39.41% 1-Year Est. Return

O'Shaughnessy Asset Management's OMCC Position: Q4 2021 in Review

O'Shaughnessy Asset Management sold out of Old Market Capital Corp (OMCC) in Q4 2021, closing a stake of 8,461 shares — an estimated $104K sold.

O'Shaughnessy Asset Management first reported a position in OMCC in Q1 2015 and held it in 9 quarters. The position peaked at $104K in Q3 2021. 20 funds tracked by Wall St. Rank hold OMCC as of Q4 2021.

O'Shaughnessy Asset Management reported no remaining Old Market Capital Corp position as of Q4 2021 after selling out during the quarter.
O'Shaughnessy Asset Management sold 8,461 Old Market Capital Corp shares in Q4 2021, an estimated $104K.
O'Shaughnessy Asset Management first reported a position in Old Market Capital Corp in Q1 2015 and held it in 9 quarters.
O'Shaughnessy Asset Management's Old Market Capital Corp position peaked at $104K in Q3 2021.
20 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2021.

Based on O'Shaughnessy Asset Management's 13F filing for Q4 2021, filed 11 Feb 2022.