Royal Bank of Canada’s Old Market Capital Corp OMCC Stock Holding History

Royal Bank of Canada’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
2023 Q3	–	Sell	-43	Closed	–	–	7700
2023 Q2	$0	Sell	43 -8,346	-99%	-$41.2K	﹤0.01%	7733
2023 Q1	$51K	Sell	8,389 -3,178	-27%	-$20.1K	﹤0.01%	5617
2022 Q4	$73K	Hold	11,567	–	–	﹤0.01%	5673
2022 Q3	$66K	Hold	11,567	–	–	﹤0.01%	5587
2022 Q2	$108K	Hold	11,567	–	–	﹤0.01%	5284
2022 Q1	$119K	Hold	11,567	–	–	﹤0.01%	5521
2021 Q4	$136K	Hold	11,567	–	–	﹤0.01%	5697
2021 Q3	$142K	Hold	11,567	–	–	﹤0.01%	5455
2021 Q2	$130K	Hold	11,567	–	–	﹤0.01%	5435
2021 Q1	$122K	Hold	11,567	–	–	﹤0.01%	5327
2020 Q4	$97K	Sell	11,567 -108	-0.9%	-$848	﹤0.01%	5362
2020 Q3	$85K	Buy	11,675 +9	+0.1%	+$71	﹤0.01%	5067
2020 Q2	$87K	Buy	11,666 +33	+0.3%	+$208	﹤0.01%	4936
2020 Q1	$68K	Buy	11,633 +66	+0.6%	+$516	﹤0.01%	4996
2019 Q4	$95K	Sell	11,567 -10,617	-48%	-$94.3K	﹤0.01%	5109
2019 Q3	$200K	Buy	22,184 +117	+0.5%	+$1.04K	﹤0.01%	4455
2019 Q2	$207K	Hold	22,067	–	–	﹤0.01%	4466
2019 Q1	$199K	Hold	22,067	–	–	﹤0.01%	4357
2018 Q4	$229K	Sell	22,067 -18	-0.1%	-$203	﹤0.01%	4271
2018 Q3	$261K	Buy	22,085 +18	+0.1%	+$191	﹤0.01%	4335
2018 Q2	$203K	Hold	22,067	–	–	﹤0.01%	4397
2018 Q1	$200K	Hold	22,067	–	–	﹤0.01%	4319
2017 Q4	$194K	Sell	22,067 -8	-0%	-$69	﹤0.01%	4445
2017 Q3	$191K	Buy	22,075 +8	+0%	+$70	﹤0.01%	4558
2017 Q2	$203K	Hold	22,067	–	–	﹤0.01%	4356
2017 Q1	$235K	Sell	22,067 -50,000	-69%	-$549K	﹤0.01%	4242
2016 Q4	$857K	Sell	72,067 -3,390	-4%	-$34.3K	﹤0.01%	3282
2016 Q3	$773K	Buy	75,457 +29,120	+63%	+$307K	﹤0.01%	3335
2016 Q2	$477K	Sell	46,337 -8,550	-16%	-$90.7K	﹤0.01%	3747
2016 Q1	$592K	Hold	54,887	–	–	﹤0.01%	3514
2015 Q4	$639K	Buy	54,887 +20,000	+57%	+$256K	﹤0.01%	3531
2015 Q3	$452K	Sell	34,887 -66	-0.2%	-$860	﹤0.01%	3616
2015 Q2	$445K	Sell	34,953 -3,574	-9%	-$47.5K	﹤0.01%	3719
2015 Q1	$540K	Sell	38,527 -17,721	-32%	-$259K	﹤0.01%	3432
2014 Q4	$838K	Sell	56,248 -4,955	-8%	-$61.3K	﹤0.01%	3075
2014 Q3	$709K	Hold	61,203	–	–	﹤0.01%	3132
2014 Q2	$879K	Hold	61,203	–	–	﹤0.01%	2937
2014 Q1	$963K	Hold	61,203	–	–	﹤0.01%	2796
2013 Q4	$963K	Sell	61,203 -4,393	-7%	-$70.5K	﹤0.01%	2865
2013 Q3	$1.07M	Buy	65,596 +181	+0.3%	+$2.84K	﹤0.01%	2707
2013 Q2	$989K	Buy	+65,415	New	+$953K	﹤0.01%	2583

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

CSC

Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return

Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PFO

Pathstone Family Office Englewood, New Jersey $13.1B AUM 21.02% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Royal Bank of Canada's OMCC Position: Q3 2023 in Review

Royal Bank of Canada sold out of Old Market Capital Corp (OMCC) in Q3 2023, closing a stake of 43 shares.

Royal Bank of Canada first reported a position in OMCC in Q2 2013 and held it in 41 quarters. The position peaked at $1.07M in Q3 2013. 22 funds tracked by Wall St. Rank hold OMCC as of Q3 2023.

Royal Bank of Canada reported no remaining Old Market Capital Corp position as of Q3 2023 after selling out during the quarter.
Royal Bank of Canada sold 43 Old Market Capital Corp shares in Q3 2023.
Royal Bank of Canada first reported a position in Old Market Capital Corp in Q2 2013 and held it in 41 quarters.
Royal Bank of Canada's Old Market Capital Corp position peaked at $1.07M in Q3 2013.
22 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2023.

Based on Royal Bank of Canada's 13F filing for Q3 2023, filed 14 Nov 2023.