RBF Capital’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 |
-17,988
| Closed | -$93.2K | – | 578 |
|
|
2025
Q4 | $93.2K | Hold |
17,988
| – | – | ﹤0.01% | 540 |
|
|
2025
Q3 | $92.6K | Hold |
17,988
| – | – | ﹤0.01% | 559 |
|
|
2025
Q2 | $98.9K | Hold |
17,988
| – | – | ﹤0.01% | 573 |
|
|
2025
Q1 | $108K | Hold |
17,988
| – | – | 0.01% | 543 |
|
|
2024
Q4 | $115K | Hold |
17,988
| – | – | 0.01% | 526 |
|
|
2024
Q3 | $114K | Hold |
17,988
| – | – | 0.01% | 574 |
|
|
2024
Q2 | $118K | Hold |
17,988
| – | – | 0.01% | 547 |
|
|
2024
Q1 | $122K | Hold |
17,988
| – | – | 0.01% | 531 |
|
|
2023
Q4 | $124K | Hold |
17,988
| – | – | 0.01% | 519 |
|
|
2023
Q3 | $86K | Hold |
17,988
| – | – | 0.01% | 514 |
|
|
2023
Q2 | $89.9K | Hold |
17,988
| – | – | 0.01% | 506 |
|
|
2023
Q1 | $111K | Hold |
17,988
| – | – | 0.01% | 481 |
|
|
2022
Q4 | $113K | Hold |
17,988
| – | – | 0.01% | 494 |
|
|
2022
Q3 | $102K | Hold |
17,988
| – | – | 0.01% | 495 |
|
|
2022
Q2 | $168K | Hold |
17,988
| – | – | 0.01% | 470 |
|
|
2022
Q1 | $187K | Hold |
17,988
| – | – | 0.01% | 482 |
|
|
2021
Q4 | $212K | Hold |
17,988
| – | – | 0.01% | 477 |
|
|
2021
Q3 | $221K | Hold |
17,988
| – | – | 0.01% | 441 |
|
|
2021
Q2 | $201K | Hold |
17,988
| – | – | 0.01% | 459 |
|
|
2021
Q1 | $190K | Hold |
17,988
| – | – | 0.01% | 415 |
|
|
2020
Q4 | $151K | Hold |
17,988
| – | – | 0.01% | 370 |
|
|
2020
Q3 | $131K | Sell |
17,988
-5,300
| -23% | -$42.1K | 0.01% | 339 |
|
|
2020
Q2 | $172K | Hold |
23,288
| – | – | 0.02% | 344 |
|
|
2020
Q1 | $136K | Buy |
23,288
+588
| +3% | +$4.59K | 0.02% | 334 |
|
|
2019
Q4 | $187K | Hold |
22,700
| – | – | 0.02% | 344 |
|
|
2019
Q3 | $205K | Sell |
22,700
-100
| -0.4% | -$891 | 0.02% | 328 |
|
|
2019
Q2 | $214K | Hold |
22,800
| – | – | 0.02% | 332 |
|
|
2019
Q1 | $205K | Hold |
22,800
| – | – | 0.02% | 322 |
|
|
2018
Q4 | $237K | Sell |
22,800
-4,000
| -15% | -$45.1K | 0.03% | 304 |
|
|
2018
Q3 | $317K | Hold |
26,800
| – | – | 0.03% | 295 |
|
|
2018
Q2 | $247K | Sell |
26,800
-3,100
| -10% | -$27.1K | 0.03% | 313 |
|
|
2018
Q1 | $271K | Hold |
29,900
| – | – | 0.03% | 291 |
|
|
2017
Q4 | $263K | Sell |
29,900
-100
| -0.3% | -$859 | 0.03% | 295 |
|
|
2017
Q3 | $260K | Hold |
30,000
| – | – | 0.03% | 287 |
|
|
2017
Q2 | $276K | Hold |
30,000
| – | – | 0.04% | 267 |
|
|
2017
Q1 | $319K | Hold |
30,000
| – | – | 0.04% | 254 |
|
|
2016
Q4 | $357K | Hold |
30,000
| – | – | 0.05% | 234 |
|
|
2016
Q3 | $307K | Hold |
30,000
| – | – | 0.05% | 236 |
|
|
2016
Q2 | $308K | Hold |
30,000
| – | – | 0.06% | 234 |
|
|
2016
Q1 | $324K | Hold |
30,000
| – | – | 0.06% | 231 |
|
|
2015
Q4 | $350K | Hold |
30,000
| – | – | 0.07% | 232 |
|
|
2015
Q3 | $389K | Hold |
30,000
| – | – | 0.08% | 193 |
|
|
2015
Q2 | $382K | Buy |
+30,000
| New | +$398K | 0.07% | 209 |
|