Pathstone Holdings’s Old Market Capital Corp OMCC Stock Holding History

Pathstone Holdings’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
2026 Q1	–	Sell	-60,000	Closed	-$311K	–	2331
2025 Q4	$311K	Hold	60,000	–	–	﹤0.01%	1953
2025 Q3	$309K	Sell	60,000 -60,000	-50%	-$342K	﹤0.01%	2018
2025 Q2	$720K	Buy	120,000 +60,000	+100%	+$338K	﹤0.01%	1550
2025 Q1	$361K	Hold	60,000	–	–	﹤0.01%	1864
2024 Q4	$385K	Hold	60,000	–	–	﹤0.01%	1840
2024 Q3	$381K	Hold	60,000	–	–	﹤0.01%	1862
2024 Q2	$394K	Hold	60,000	–	–	﹤0.01%	1815
2024 Q1	$406K	Hold	60,000	–	–	﹤0.01%	1782
2023 Q4	$410K	Buy	+60,000	New	+$343K	﹤0.01%	1637

Other funds holding OMCC

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

Empowered Funds Havertown, Pennsylvania $19B AUM 51.73% 1-Year Est. Return

Pathstone Holdings's OMCC Position: Q1 2026 in Review

Pathstone Holdings sold out of Old Market Capital Corp (OMCC) in Q1 2026, closing a stake of 60,000 shares — an estimated $311K sold.

Pathstone Holdings first reported a position in OMCC in Q4 2023 and held it in 9 quarters. The position peaked at $720K in Q2 2025. 2 funds tracked by Wall St. Rank hold OMCC as of Q1 2026.

Pathstone Holdings reported no remaining Old Market Capital Corp position as of Q1 2026 after selling out during the quarter.
Pathstone Holdings sold 60,000 Old Market Capital Corp shares in Q1 2026, an estimated $311K.
Pathstone Holdings first reported a position in Old Market Capital Corp in Q4 2023 and held it in 9 quarters.
Pathstone Holdings's Old Market Capital Corp position peaked at $720K in Q2 2025.
2 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.