Pathstone Holdings’s Old Market Capital Corp OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-60,000
| Closed | -$311K | – | 2332 |
|
|
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 |
|