Wedbush Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-120,968
| Closed | -$879K | – | 990 |
|
|
2020
Q3 | $879K | Buy |
120,968
+1,650
| +1% | +$12K | 0.08% | 246 |
|
|
2020
Q2 | $883K | Buy |
119,318
+6,200
| +5% | +$45.9K | 0.08% | 245 |
|
|
2020
Q1 | $661K | Buy |
113,118
+4,150
| +4% | +$24.3K | 0.08% | 282 |
|
|
2019
Q4 | $898K | Sell |
108,968
-2,000
| -2% | -$16.5K | 0.08% | 283 |
|
|
2019
Q3 | $1M | Hold |
110,968
| – | – | 0.1% | 236 |
|
|
2019
Q2 | $1.04M | Hold |
110,968
| – | – | 0.1% | 224 |
|
|
2019
Q1 | $999K | Sell |
110,968
-3,265
| -3% | -$29.4K | 0.11% | 223 |
|
|
2018
Q4 | $1.19M | Buy |
114,233
+1,400
| +1% | +$14.6K | 0.15% | 163 |
|
|
2018
Q3 | $1.33M | Sell |
112,833
-1,000
| -0.9% | -$11.8K | 0.15% | 150 |
|
|
2018
Q2 | $1.05M | Hold |
113,833
| – | – | 0.13% | 184 |
|
|
2018
Q1 | $1.03M | Buy |
113,833
+3,905
| +4% | +$35.4K | 0.13% | 181 |
|
|
2017
Q4 | $967K | Sell |
109,928
-3,721
| -3% | -$32.7K | 0.12% | 210 |
|
|
2017
Q3 | $985K | Buy |
113,649
+13,221
| +13% | +$115K | 0.13% | 179 |
|
|
2017
Q2 | $924K | Buy |
100,428
+16,145
| +19% | +$149K | 0.12% | 207 |
|
|
2017
Q1 | $896K | Buy |
84,283
+2,450
| +3% | +$26K | 0.12% | 203 |
|
|
2016
Q4 | $973K | Buy |
81,833
+6,800
| +9% | +$80.9K | 0.14% | 166 |
|
|
2016
Q3 | $768K | Buy |
75,033
+1,165
| +2% | +$11.9K | 0.11% | 198 |
|
|
2016
Q2 | $759K | Hold |
73,868
| – | – | 0.12% | 180 |
|
|
2016
Q1 | $797K | Buy |
73,868
+4,200
| +6% | +$45.3K | 0.14% | 160 |
|
|
2015
Q4 | $812K | Buy |
69,668
+2,000
| +3% | +$23.3K | 0.15% | 153 |
|
|
2015
Q3 | $878K | Hold |
67,668
| – | – | 0.18% | 135 |
|
|
2015
Q2 | $861K | Buy |
67,668
+2,750
| +4% | +$35K | 0.16% | 151 |
|
|
2015
Q1 | $910K | Buy |
64,918
+5,140
| +9% | +$72.1K | 0.15% | 144 |
|
|
2014
Q4 | $891K | Buy |
59,778
+5,570
| +10% | +$83K | 0.14% | 148 |
|
|
2014
Q3 | $628K | Buy |
54,208
+2,349
| +5% | +$27.2K | 0.1% | 212 |
|
|
2014
Q2 | $745K | Sell |
51,859
-1,625
| -3% | -$23.3K | 0.12% | 181 |
|
|
2014
Q1 | $841K | Hold |
53,484
| – | – | 0.15% | 154 |
|
|
2013
Q4 | $842K | Buy |
53,484
+1,100
| +2% | +$17.3K | 0.2% | 128 |
|
|
2013
Q3 | $853K | Buy |
52,384
+1,650
| +3% | +$26.9K | 0.23% | 116 |
|
|
2013
Q2 | $767K | Buy |
+50,734
| New | +$767K | 0.21% | 124 |
|