Renaissance Technologies’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 |
-287,851
| Closed | -$1.49M | – | 3774 |
|
|
2025
Q4 | $1.49M | Sell |
287,851
-9,100
| -3% | -$47.6K | ﹤0.01% | 2051 |
|
|
2025
Q3 | $1.53M | Sell |
296,951
-5,300
| -2% | -$30.2K | ﹤0.01% | 2247 |
|
|
2025
Q2 | $1.66M | Sell |
302,251
-11,000
| -4% | -$62K | ﹤0.01% | 2232 |
|
|
2025
Q1 | $1.89M | Sell |
313,251
-6,300
| -2% | -$39.9K | ﹤0.01% | 2037 |
|
|
2024
Q4 | $2.05M | Sell |
319,551
-14,600
| -4% | -$87.8K | ﹤0.01% | 2039 |
|
|
2024
Q3 | $2.12M | Sell |
334,151
-7,200
| -2% | -$44.4K | ﹤0.01% | 1974 |
|
|
2024
Q2 | $2.24M | Sell |
341,351
-5,300
| -2% | -$35.2K | ﹤0.01% | 1816 |
|
|
2024
Q1 | $2.34M | Sell |
346,651
-5,300
| -2% | -$36.9K | ﹤0.01% | 1932 |
|
|
2023
Q4 | $2.43M | Sell |
351,951
-8,025
| -2% | -$45.9K | ﹤0.01% | 1835 |
|
|
2023
Q3 | $1.72M | Sell |
359,976
-8,775
| -2% | -$42.9K | ﹤0.01% | 1953 |
|
|
2023
Q2 | $1.84M | Sell |
368,751
-7,300
| -2% | -$36K | ﹤0.01% | 2051 |
|
|
2023
Q1 | $2.31M | Sell |
376,051
-19,995
| -5% | -$126K | ﹤0.01% | 1936 |
|
|
2022
Q4 | $2.5M | Sell |
396,046
-20,785
| -5% | -$131K | ﹤0.01% | 1939 |
|
|
2022
Q3 | $2.37M | Sell |
416,831
-18,118
| -4% | -$155K | ﹤0.01% | 1911 |
|
|
2022
Q2 | $4.05M | Sell |
434,949
-14,289
| -3% | -$140K | ﹤0.01% | 1713 |
|
|
2022
Q1 | $4.61M | Sell |
449,238
-18,911
| -4% | -$212K | 0.01% | 1660 |
|
|
2021
Q4 | $5.52M | Sell |
468,149
-20,100
| -4% | -$239K | 0.01% | 1470 |
|
|
2021
Q3 | $6M | Sell |
488,249
-4,080
| -0.8% | -$46.7K | 0.01% | 1349 |
|
|
2021
Q2 | $5.51M | Buy |
492,329
+697
| +0.1% | +$7.46K | 0.01% | 1577 |
|
|
2021
Q1 | $5.2M | Sell |
491,632
-9,718
| -2% | -$97K | 0.01% | 1627 |
|
|
2020
Q4 | $4.2M | Buy |
501,350
+8,607
| +2% | +$67.6K | ﹤0.01% | 1702 |
|
|
2020
Q3 | $3.58M | Sell |
492,743
-4,200
| -0.8% | -$33.3K | ﹤0.01% | 1766 |
|
|
2020
Q2 | $3.68M | Sell |
496,943
-5,239
| -1% | -$33K | ﹤0.01% | 1826 |
|
|
2020
Q1 | $2.93M | Sell |
502,182
-21,573
| -4% | -$169K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $4.32M | Sell |
523,755
-6,426
| -1% | -$57.1K | ﹤0.01% | 1945 |
|
|
2019
Q3 | $4.78M | Sell |
530,181
-3,626
| -0.7% | -$32.3K | ﹤0.01% | 1821 |
|
|
2019
Q2 | $5.02M | Sell |
533,807
-11,058
| -2% | -$101K | ﹤0.01% | 1816 |
|
|
2019
Q1 | $4.9M | Buy |
544,865
+100
| +0% | +$1.01K | ﹤0.01% | 1824 |
|
|
2018
Q4 | $5.67M | Buy |
544,765
+827
| +0.2% | +$9.32K | 0.01% | 1635 |
|
|
2018
Q3 | $6.42M | Buy |
543,938
+16,009
| +3% | +$170K | 0.01% | 1643 |
|
|
2018
Q2 | $4.86M | Sell |
527,929
-1,969
| -0.4% | -$17.2K | 0.01% | 1798 |
|
|
2018
Q1 | $4.81M | Buy |
529,898
+9,669
| +2% | +$87.1K | 0.01% | 1834 |
|
|
2017
Q4 | $4.58M | Sell |
520,229
-2,700
| -0.5% | -$23.2K | 0.01% | 1870 |
|
|
2017
Q3 | $4.53M | Sell |
522,929
-7,400
| -1% | -$65.2K | 0.01% | 1835 |
|
|
2017
Q2 | $4.88M | Sell |
530,329
-14,500
| -3% | -$134K | 0.01% | 1732 |
|
|
2017
Q1 | $5.79M | Buy |
544,829
+3,600
| +0.7% | +$39.6K | 0.01% | 1584 |
|
|
2016
Q4 | $6.43M | Buy |
541,229
+26,000
| +5% | +$263K | 0.01% | 1510 |
|
|
2016
Q3 | $5.27M | Buy |
515,229
+9,100
| +2% | +$96K | 0.01% | 1566 |
|
|
2016
Q2 | $5.2M | Buy |
506,129
+4,760
| +0.9% | +$50.5K | 0.01% | 1574 |
|
|
2016
Q1 | $5.41M | Buy |
501,369
+7,940
| +2% | +$84K | 0.01% | 1565 |
|
|
2015
Q4 | $5.75M | Buy |
493,429
+10,223
| +2% | +$131K | 0.01% | 1382 |
|
|
2015
Q3 | $6.27M | Sell |
483,206
-22,023
| -4% | -$287K | 0.02% | 1228 |
|
|
2015
Q2 | $6.43M | Buy |
505,229
+37,405
| +8% | +$497K | 0.01% | 1278 |
|
|
2015
Q1 | $6.55M | Buy |
467,824
+64,495
| +16% | +$944K | 0.01% | 1193 |
|
|
2014
Q4 | $6.01M | Buy |
403,329
+22,700
| +6% | +$281K | 0.01% | 1171 |
|
|
2014
Q3 | $4.41M | Buy |
380,629
+55,869
| +17% | +$722K | 0.01% | 1232 |
|
|
2014
Q2 | $4.66M | Buy |
324,760
+30,731
| +10% | +$462K | 0.01% | 1250 |
|
|
2014
Q1 | $4.63M | Buy |
294,029
+9,700
| +3% | +$153K | 0.01% | 1301 |
|
|
2013
Q4 | $4.47M | Buy |
284,329
+28,500
| +11% | +$457K | 0.01% | 1253 |
|
|
2013
Q3 | $4.17M | Buy |
255,829
+12,300
| +5% | +$193K | 0.01% | 1271 |
|
|
2013
Q2 | $3.68M | Buy |
+243,529
| New | +$3.55M | 0.01% | 1269 |
|