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

Panagora 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 Q3	–	Sell	-242	Closed	-$3K	–	2414
2021 Q2	$3K	Buy	242 +60	+33%	+$642	﹤0.01%	2594
2021 Q1	$2K	Hold	182	–	–	﹤0.01%	2733
2020 Q4	$2K	Sell	182 -316	-63%	-$2.48K	﹤0.01%	2657
2020 Q3	$4K	Buy	+498	New	+$3.95K	﹤0.01%	2505
2019 Q4	–	Sell	-461	Closed	-$4K	–	2590
2019 Q3	$4K	Buy	+461	New	+$4.11K	﹤0.01%	2325
2017 Q4	–	Sell	-1,828	Closed	-$16K	–	2364
2017 Q3	$16K	Sell	1,828 -393	-18%	-$3.46K	﹤0.01%	2205
2017 Q2	$20K	Hold	2,221	–	–	﹤0.01%	2273
2017 Q1	$24K	Buy	+2,221	New	+$24.4K	﹤0.01%	2136
2015 Q1	–	Sell	-29,670	Closed	-$442K	–	2393
2014 Q4	$442K	Buy	+29,670	New	+$367K	﹤0.01%	1334
2014 Q3	–	Sell	-20,046	Closed	-$288K	–	2360
2014 Q2	$288K	Hold	20,046	–	–	﹤0.01%	1592
2014 Q1	$315K	Buy	20,046 +18,749	+1,446%	+$296K	﹤0.01%	1587
2013 Q4	$20K	Hold	1,297	–	–	﹤0.01%	2093
2013 Q3	$21K	Hold	1,297	–	–	﹤0.01%	2181
2013 Q2	$20K	Buy	+1,297	New	+$18.9K	﹤0.01%	2181

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

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

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

Panagora Asset Management's OMCC Position: Q3 2021 in Review

Panagora Asset Management sold out of Old Market Capital Corp (OMCC) in Q3 2021, closing a stake of 242 shares — an estimated $3K sold.

Panagora Asset Management first reported a position in OMCC in Q2 2013 and held it in 14 quarters. The position peaked at $442K in Q4 2014. 21 funds tracked by Wall St. Rank hold OMCC as of Q3 2021.

Panagora Asset Management reported no remaining Old Market Capital Corp position as of Q3 2021 after selling out during the quarter.
Panagora Asset Management sold 242 Old Market Capital Corp shares in Q3 2021, an estimated $3K.
Panagora Asset Management first reported a position in Old Market Capital Corp in Q2 2013 and held it in 14 quarters.
Panagora Asset Management's Old Market Capital Corp position peaked at $442K in Q4 2014.
21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.