SIM
OMCC

Sandia Investment Management’s Old Market Capital Corp OMCC Stock Holding History

Sandia Investment Management’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
2025
Q4 		$210K Buy
40,491
+4,649
+13% +$24.3K 0.52% 70
2025
Q3 		$185K Hold
35,842
– – 0.55% 66
2025
Q2 		$197K Hold
35,842
– – 0.51% 62
2025
Q1 		$216K Hold
35,842
– – 0.63% 56
2024
Q4 		$230K Buy
35,842
+17,398
+94% +$105K 0.43% 58
2024
Q3 		$117K Buy
+18,444
New +$114K 0.19% 71

Other funds holding OMCC

MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $25.1B AUM 22.95% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $1.87B AUM 30.54% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Sandia Investment Management's OMCC Position: Q4 2025 in Review

Sandia Investment Management increased its Old Market Capital Corp (OMCC) stake by 13% in Q4 2025, buying an estimated $24.3K and bringing the position to 40,491 shares worth $210K. The position accounts for 0.52% of the portfolio, ranked #70.

Sandia Investment Management first reported a position in OMCC in Q3 2024 and has held it in 6 quarters since. The position peaked at $230K in Q4 2024. 18 funds tracked by Wall St. Rank hold OMCC as of Q4 2025.

  • Sandia Investment Management held 40,491 shares of Old Market Capital Corp worth $210K as of Q4 2025.
  • Sandia Investment Management bought 4,649 Old Market Capital Corp shares in Q4 2025, an estimated $24.3K.
  • Old Market Capital Corp made up 0.52% of Sandia Investment Management's portfolio in Q4 2025, its #70 holding.
  • Sandia Investment Management first reported a position in Old Market Capital Corp in Q3 2024 and has held it in 6 quarters since.
  • Sandia Investment Management's Old Market Capital Corp position peaked at $230K in Q4 2024.
  • 18 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2025.

Based on Sandia Investment Management's 13F filing for Q4 2025, filed 17 Feb 2026.