ProShare Advisors
OMCC

ProShare Advisors’s Old Market Capital Corp OMCC Stock Holding History

ProShare Advisors’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
2014
Q2 		– Sell
-10,401
Closed -$164K – 2631
2014
Q1 		$164K Buy
+10,401
New +$164K ﹤0.01% 2585

Other funds holding OMCC

AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return
YCM
Yakira Capital Management Westport, Connecticut $351M AUM 21.82% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

ProShare Advisors's OMCC Position: Q2 2014 in Review

ProShare Advisors sold out of Old Market Capital Corp (OMCC) in Q2 2014, closing a stake of 10,401 shares — an estimated $164K sold.

ProShare Advisors first reported a position in OMCC in Q1 2014 and held it in 1 quarter. The position peaked at $164K in Q1 2014. 64 funds tracked by Wall St. Rank hold OMCC as of Q2 2014.

  • ProShare Advisors reported no remaining Old Market Capital Corp position as of Q2 2014 after selling out during the quarter.
  • ProShare Advisors sold 10,401 Old Market Capital Corp shares in Q2 2014, an estimated $164K.
  • ProShare Advisors first reported a position in Old Market Capital Corp in Q1 2014 and held it in 1 quarter.
  • ProShare Advisors's Old Market Capital Corp position peaked at $164K in Q1 2014.
  • 64 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2014.

Based on ProShare Advisors's 13F filing for Q2 2014, filed 8 Aug 2014.