Russell Frank Company
OMCC

Russell Frank Company’s Old Market Capital Corp OMCC Stock Holding History

Russell Frank Company’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
2015
Q4 		– Sell
-1,077
Closed -$14K – 3047
2015
Q3 		$14K Sell
1,077
-9,599
-90% -$125K ﹤0.01% 2973
2015
Q2 		$136K Buy
10,676
+10,317
+2,874% +$137K ﹤0.01% 2861
2015
Q1 		$5K Sell
359
-359
-50% -$5.26K ﹤0.01% 2951
2014
Q4 		$11K Buy
+718
New +$8.88K ﹤0.01% 2918
2013
Q4 		– Sell
-3,464
Closed -$56K – 3092
2013
Q3 		$56K Buy
3,464
+2,906
+521% +$45.6K ﹤0.01% 3075
2013
Q2 		$8K Buy
+558
New +$8.13K ﹤0.01% 3082

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
JC
JBF Capital Aspen, Colorado $764M AUM 24.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
Bridgeway Capital Management
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Russell Frank Company's OMCC Position: Q4 2015 in Review

Russell Frank Company sold out of Old Market Capital Corp (OMCC) in Q4 2015, closing a stake of 1,077 shares — an estimated $14K sold.

Russell Frank Company first reported a position in OMCC in Q2 2013 and held it in 6 quarters. The position peaked at $136K in Q2 2015. 43 funds tracked by Wall St. Rank hold OMCC as of Q4 2015.

  • Russell Frank Company reported no remaining Old Market Capital Corp position as of Q4 2015 after selling out during the quarter.
  • Russell Frank Company sold 1,077 Old Market Capital Corp shares in Q4 2015, an estimated $14K.
  • Russell Frank Company first reported a position in Old Market Capital Corp in Q2 2013 and held it in 6 quarters.
  • Russell Frank Company's Old Market Capital Corp position peaked at $136K in Q2 2015.
  • 43 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2015.

Based on Russell Frank Company's 13F filing for Q4 2015, filed 27 Jan 2016.