WS
OMCC

Wedbush Securities’s Old Market Capital Corp OMCC Stock Holding History

Wedbush 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
2020
Q4 		– Sell
-120,968
Closed -$879K – 990
2020
Q3 		$879K Buy
120,968
+1,650
+1% +$13.1K 0.08% 246
2020
Q2 		$883K Buy
119,318
+6,200
+5% +$39.1K 0.08% 245
2020
Q1 		$661K Buy
113,118
+4,150
+4% +$32.4K 0.08% 282
2019
Q4 		$898K Sell
108,968
-2,000
-2% -$17.8K 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% -$33.1K 0.11% 223
2018
Q4 		$1.19M Buy
114,233
+1,400
+1% +$15.8K 0.15% 163
2018
Q3 		$1.33M Sell
112,833
-1,000
-0.9% -$10.6K 0.15% 150
2018
Q2 		$1.05M Hold
113,833
– – 0.13% 184
2018
Q1 		$1.03M Buy
113,833
+3,905
+4% +$35.2K 0.13% 181
2017
Q4 		$967K Sell
109,928
-3,721
-3% -$31.9K 0.12% 210
2017
Q3 		$985K Buy
113,649
+13,221
+13% +$116K 0.13% 179
2017
Q2 		$924K Buy
100,428
+16,145
+19% +$150K 0.12% 207
2017
Q1 		$896K Buy
84,283
+2,450
+3% +$26.9K 0.12% 203
2016
Q4 		$973K Buy
81,833
+6,800
+9% +$68.9K 0.14% 166
2016
Q3 		$768K Buy
75,033
+1,165
+2% +$12.3K 0.11% 198
2016
Q2 		$759K Hold
73,868
– – 0.12% 180
2016
Q1 		$797K Buy
73,868
+4,200
+6% +$44.4K 0.14% 160
2015
Q4 		$812K Buy
69,668
+2,000
+3% +$25.6K 0.15% 153
2015
Q3 		$878K Hold
67,668
– – 0.18% 135
2015
Q2 		$861K Buy
67,668
+2,750
+4% +$36.5K 0.16% 151
2015
Q1 		$910K Buy
64,918
+5,140
+9% +$75.3K 0.15% 144
2014
Q4 		$891K Buy
59,778
+5,570
+10% +$68.9K 0.14% 148
2014
Q3 		$628K Buy
54,208
+2,349
+5% +$30.4K 0.1% 212
2014
Q2 		$745K Sell
51,859
-1,625
-3% -$24.4K 0.12% 181
2014
Q1 		$841K Hold
53,484
– – 0.15% 154
2013
Q4 		$842K Buy
53,484
+1,100
+2% +$17.7K 0.2% 128
2013
Q3 		$853K Buy
52,384
+1,650
+3% +$25.9K 0.23% 116
2013
Q2 		$767K Buy
+50,734
New +$739K 0.21% 124

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $417M AUM 22.81% 1-Year Est. Return
BCM
Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return
PFO
Pathstone Family Office Englewood, New Jersey $13.1B AUM 20.8% 1-Year Est. Return

Wedbush Securities's OMCC Position: Q4 2020 in Review

Wedbush Securities sold out of Old Market Capital Corp (OMCC) in Q4 2020, closing a stake of 120,968 shares — an estimated $879K sold.

Wedbush Securities first reported a position in OMCC in Q2 2013 and held it in 30 quarters. The position peaked at $1.33M in Q3 2018. 21 funds tracked by Wall St. Rank hold OMCC as of Q4 2020.

  • Wedbush Securities reported no remaining Old Market Capital Corp position as of Q4 2020 after selling out during the quarter.
  • Wedbush Securities sold 120,968 Old Market Capital Corp shares in Q4 2020, an estimated $879K.
  • Wedbush Securities first reported a position in Old Market Capital Corp in Q2 2013 and held it in 30 quarters.
  • Wedbush Securities's Old Market Capital Corp position peaked at $1.33M in Q3 2018.
  • 21 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2020.

Based on Wedbush Securities's 13F filing for Q4 2020, filed 16 Feb 2021.