Wellington Management Group
OMCC

Wellington Management Group’s Old Market Capital Corp OMCC Stock Holding History

Wellington Management Group’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
2013
Q4 		– Sell
-576,134
Closed -$9.38M – 2237
2013
Q3 		$9.38M Buy
576,134
+68,400
+13% +$1.07M ﹤0.01% 1237
2013
Q2 		$7.68M Buy
+507,734
New +$7.39M ﹤0.01% 1280

Other funds holding OMCC

SCA
Southpoint Capital Advisors New York $4.4B AUM 49.36% 1-Year Est. Return
LIM
Longfellow Investment Management Boston, Massachusetts $489M AUM 9.58% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
AR
Advisory Research Chicago, Illinois $1B AUM 50.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group's OMCC Position: Q4 2013 in Review

Wellington Management Group sold out of Old Market Capital Corp (OMCC) in Q4 2013, closing a stake of 576,134 shares — an estimated $9.38M sold.

Wellington Management Group first reported a position in OMCC in Q2 2013 and held it in 2 quarters. The position peaked at $9.38M in Q3 2013. 71 funds tracked by Wall St. Rank hold OMCC as of Q4 2013.

  • Wellington Management Group reported no remaining Old Market Capital Corp position as of Q4 2013 after selling out during the quarter.
  • Wellington Management Group sold 576,134 Old Market Capital Corp shares in Q4 2013, an estimated $9.38M.
  • Wellington Management Group first reported a position in Old Market Capital Corp in Q2 2013 and held it in 2 quarters.
  • Wellington Management Group's Old Market Capital Corp position peaked at $9.38M in Q3 2013.
  • 71 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q4 2013.

Based on Wellington Management Group's 13F filing for Q4 2013, filed 14 Feb 2014.