Pathstone Family Office’s Old Market Capital Corp OMCC Stock Holding History

Pathstone Family Office’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
2023 Q3	$290K	Hold	60,000	–	–	﹤0.01%	1327
2023 Q2	$301K	Hold	60,000	–	–	﹤0.01%	961
2023 Q1	$356K	Sell	60,000 -60,000	-50%	-$379K	0.01%	839
2022 Q4	$757K	Hold	120,000	–	–	0.01%	909
2022 Q3	$682K	Buy	120,000 +60,000	+100%	+$512K	0.01%	938
2022 Q2	$559K	Hold	60,000	–	–	0.01%	530
2022 Q1	$615K	Hold	60,000	–	–	0.01%	469
2021 Q4	$707K	Hold	60,000	–	–	0.02%	428
2021 Q3	$738K	Hold	60,000	–	–	0.02%	375
2021 Q2	$673K	Hold	60,000	–	–	0.02%	382
2021 Q1	$634K	Hold	60,000	–	–	0.02%	296
2020 Q4	$503K	Buy	+60,000	New	+$471K	0.02%	177

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return

Pathstone Family Office's OMCC Position: Q3 2023 in Review

Pathstone Family Office held its Old Market Capital Corp (OMCC) position steady in Q3 2023 at 60,000 shares worth $290K. The position accounts for ﹤0.01% of the portfolio, ranked #1327.

Pathstone Family Office first reported a position in OMCC in Q4 2020 and has held it in 12 quarters since. The position peaked at $757K in Q4 2022. 22 funds tracked by Wall St. Rank hold OMCC as of Q3 2023.

Pathstone Family Office held 60,000 shares of Old Market Capital Corp worth $290K as of Q3 2023.
Pathstone Family Office left its Old Market Capital Corp share count unchanged in Q3 2023.
Old Market Capital Corp made up ﹤0.01% of Pathstone Family Office's portfolio in Q3 2023, its #1327 holding.
Pathstone Family Office first reported a position in Old Market Capital Corp in Q4 2020 and has held it in 12 quarters since.
Pathstone Family Office's Old Market Capital Corp position peaked at $757K in Q4 2022.
22 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.