Oxford Asset Management’s Old Market Capital Corp OMCC Stock Holding History

Oxford 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
2017 Q1	–	Sell	-13,162	Closed	-$156K	–	1484
2016 Q4	$156K	Sell	13,162 -3,613	-22%	-$36.6K	0.01%	716
2016 Q3	$170K	Sell	16,775 -2,900	-15%	-$30.6K	0.01%	718
2016 Q2	$202K	Sell	19,675 -2,828	-13%	-$30K	0.01%	692
2016 Q1	$243K	Sell	22,503 -16,012	-42%	-$169K	0.01%	699
2015 Q4	$450K	Buy	+38,515	New	+$492K	0.01%	691
2014 Q3	–	Sell	-19,226	Closed	-$278K	–	765
2014 Q2	$278K	Buy	+19,226	New	+$289K	0.01%	623
2014 Q1	–	Sell	-19,226	Closed	-$303K	–	789
2013 Q4	$303K	Buy	19,226 +277	+1%	+$4.45K	0.01%	626
2013 Q3	$309K	Sell	18,949 -300	-2%	-$4.7K	0.01%	699
2013 Q2	$291K	Buy	+19,249	New	+$280K	0.01%	747

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

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

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

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

BCM

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

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

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

WIC

Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return

Oxford Asset Management's OMCC Position: Q1 2017 in Review

Oxford Asset Management sold out of Old Market Capital Corp (OMCC) in Q1 2017, closing a stake of 13,162 shares — an estimated $156K sold.

Oxford Asset Management first reported a position in OMCC in Q2 2013 and held it in 9 quarters. The position peaked at $450K in Q4 2015. 33 funds tracked by Wall St. Rank hold OMCC as of Q1 2017.

Oxford Asset Management reported no remaining Old Market Capital Corp position as of Q1 2017 after selling out during the quarter.
Oxford Asset Management sold 13,162 Old Market Capital Corp shares in Q1 2017, an estimated $156K.
Oxford Asset Management first reported a position in Old Market Capital Corp in Q2 2013 and held it in 9 quarters.
Oxford Asset Management's Old Market Capital Corp position peaked at $450K in Q4 2015.
33 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2017.

Based on Oxford Asset Management's 13F filing for Q1 2017, filed 9 May 2017.