SG Americas Securities
OMCC

SG Americas Securities’s Old Market Capital Corp OMCC Stock Holding History

SG Americas Securities’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
Q2 		– Sell
-22,297
Closed -$312K – 2876
2015
Q1 		$312K Sell
22,297
-7,540
-25% -$110K ﹤0.01% 1668
2014
Q4 		$445K Sell
29,837
-35,726
-54% -$442K ﹤0.01% 1740
2014
Q3 		$760K Sell
65,563
-464
-0.7% -$6K ﹤0.01% 1268
2014
Q2 		$948K Buy
66,027
+9,889
+18% +$149K 0.01% 1390
2014
Q1 		$883K Buy
56,138
+40,892
+268% +$645K ﹤0.01% 1197
2013
Q4 		$240K Buy
+15,246
New +$245K ﹤0.01% 1968

Other funds holding OMCC

Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
QCMNJ
Quantum Capital Management (New Jersey) Northfield, New Jersey $798M AUM 8.86% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
WIC
Willis Investment Counsel Gainesville, Georgia $2.1B AUM 24.61% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $5.19B AUM 23.19% 1-Year Est. Return

SG Americas Securities's OMCC Position: Q2 2015 in Review

SG Americas Securities sold out of Old Market Capital Corp (OMCC) in Q2 2015, closing a stake of 22,297 shares — an estimated $312K sold.

SG Americas Securities first reported a position in OMCC in Q4 2013 and held it in 6 quarters. The position peaked at $948K in Q2 2014. 51 funds tracked by Wall St. Rank hold OMCC as of Q2 2015.

  • SG Americas Securities reported no remaining Old Market Capital Corp position as of Q2 2015 after selling out during the quarter.
  • SG Americas Securities sold 22,297 Old Market Capital Corp shares in Q2 2015, an estimated $312K.
  • SG Americas Securities first reported a position in Old Market Capital Corp in Q4 2013 and held it in 6 quarters.
  • SG Americas Securities's Old Market Capital Corp position peaked at $948K in Q2 2014.
  • 51 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q2 2015.

Based on SG Americas Securities's 13F filing for Q2 2015, filed 6 Aug 2015.