State Street
OMCC

State Street’s Old Market Capital Corp OMCC Stock Holding History

State Street’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 		– Sell
-11,965
Closed -$61K – 4368
2025
Q3 		$61K Hold
11,965
– – ﹤0.01% 4130
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 +$72K ﹤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 +$109K ﹤0.01% 4515
2016
Q2 		– Sell
-13,210
Closed -$142K – 3771
2016
Q1 		$142K Sell
13,210
-1,077
-8% -$11.4K ﹤0.01% 3520
2015
Q4 		$167K Sell
14,287
-300
-2% -$3.83K ﹤0.01% 3503
2015
Q3 		$188K Sell
14,587
-128,956
-90% -$1.68M ﹤0.01% 3479
2015
Q2 		$1.83M Sell
143,543
-13,285
-8% -$176K ﹤0.01% 3087
2015
Q1 		$2.2M Buy
156,828
+2,998
+2% +$43.9K ﹤0.01% 2992
2014
Q4 		$2.29M Buy
153,830
+12,758
+9% +$158K ﹤0.01% 2981
2014
Q3 		$1.63M Sell
141,072
-2,662
-2% -$34.4K ﹤0.01% 3100
2014
Q2 		$2.06M Buy
143,734
+1,270
+0.9% +$19.1K ﹤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% -$5.09K ﹤0.01% 3038
2013
Q3 		$2.21M Sell
135,692
-11,415
-8% -$179K ﹤0.01% 2983
2013
Q2 		$2.23M Buy
+147,107
New +$2.14M ﹤0.01% 2925

Other funds holding OMCC

MG
Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
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
CSC
Caldwell Sutter Capital Sausalito, California $265M AUM 30.15% 1-Year Est. Return
Pathstone Holdings
Pathstone Holdings Englewood, New Jersey $34.3B AUM 27.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PCP
Proficio Capital Partners Newton, Massachusetts $2.79B AUM 27.93% 1-Year Est. Return
SIM
Sandia Investment Management Boston, Massachusetts $40.1M AUM 14.58% 1-Year Est. Return

State Street's OMCC Position: Q4 2025 in Review

State Street sold out of Old Market Capital Corp (OMCC) in Q4 2025, closing a stake of 11,965 shares — an estimated $61K sold.

State Street first reported a position in OMCC in Q2 2013 and held it in 23 quarters. The position peaked at $2.29M in Q4 2014. 18 funds tracked by Wall St. Rank hold OMCC as of Q4 2025.

  • State Street reported no remaining Old Market Capital Corp position as of Q4 2025 after selling out during the quarter.
  • State Street sold 11,965 Old Market Capital Corp shares in Q4 2025, an estimated $61K.
  • State Street first reported a position in Old Market Capital Corp in Q2 2013 and held it in 23 quarters.
  • State Street's Old Market Capital Corp position peaked at $2.29M in Q4 2014.
  • 18 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2025.

Based on State Street's 13F filing for Q4 2025, filed 13 Feb 2026.