State Street’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.6K | Hold |
11,965
| – | – | ﹤0.01% | 4050 |
|
|
2025
Q1 | $72K | Hold |
11,965
| – | – | ﹤0.01% | 4034 |
|
|
2024
Q4 | $76.8K | Buy |
+11,965
| New | +$76.8K | ﹤0.01% | 4044 |
|
|
2024
Q1 | – | Sell |
-11,165
| Closed | -$76.3K | – | 4412 |
|
|
2023
Q4 | $76.3K | Hold |
11,165
| – | – | ﹤0.01% | 4109 |
|
|
2023
Q3 | $54K | Hold |
11,165
| – | – | ﹤0.01% | 4267 |
|
|
2023
Q2 | $56K | Hold |
11,165
| – | – | ﹤0.01% | 4391 |
|
|
2023
Q1 | $66.3K | Hold |
11,165
| – | – | ﹤0.01% | 4431 |
|
|
2022
Q4 | $70.5K | Hold |
11,165
| – | – | ﹤0.01% | 4467 |
|
|
2022
Q3 | $64K | Hold |
11,165
| – | – | ﹤0.01% | 4601 |
|
|
2022
Q2 | $104K | Buy |
+11,165
| New | +$104K | ﹤0.01% | 4515 |
|
|
2016
Q2 | – | Sell |
-13,210
| Closed | -$142K | – | 3771 |
|
|
2016
Q1 | $142K | Sell |
13,210
-1,077
| -8% | -$11.6K | ﹤0.01% | 3520 |
|
|
2015
Q4 | $167K | Sell |
14,287
-300
| -2% | -$3.51K | ﹤0.01% | 3503 |
|
|
2015
Q3 | $188K | Sell |
14,587
-128,956
| -90% | -$1.66M | ﹤0.01% | 3479 |
|
|
2015
Q2 | $1.83M | Sell |
143,543
-13,285
| -8% | -$169K | ﹤0.01% | 3087 |
|
|
2015
Q1 | $2.2M | Buy |
156,828
+2,998
| +2% | +$42K | ﹤0.01% | 2992 |
|
|
2014
Q4 | $2.29M | Buy |
153,830
+12,758
| +9% | +$190K | ﹤0.01% | 2981 |
|
|
2014
Q3 | $1.63M | Sell |
141,072
-2,662
| -2% | -$30.8K | ﹤0.01% | 3100 |
|
|
2014
Q2 | $2.06M | Buy |
143,734
+1,270
| +0.9% | +$18.2K | ﹤0.01% | 3053 |
|
|
2014
Q1 | $2.24M | Buy |
142,464
+7,089
| +5% | +$112K | ﹤0.01% | 3015 |
|
|
2013
Q4 | $2.13M | Sell |
135,375
-317
| -0.2% | -$4.99K | ﹤0.01% | 3038 |
|
|
2013
Q3 | $2.21M | Sell |
135,692
-11,415
| -8% | -$186K | ﹤0.01% | 2983 |
|
|
2013
Q2 | $2.23M | Buy |
+147,107
| New | +$2.23M | ﹤0.01% | 2925 |
|