Western Standard LLC’s Old Market Capital Corp OMCC Stock Holding History

Western Standard LLC’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
2019 Q3	–	Sell	-27,719	Closed	-$261K	–	46
2019 Q2	$261K	Sell	27,719 -164,333	-86%	-$1.49M	0.19%	37
2019 Q1	$1.73M	Buy	192,052 +4,050	+2%	+$41K	1.53%	20
2018 Q4	$1.96M	Buy	188,002 +42,265	+29%	+$476K	1.82%	16
2018 Q3	$1.72M	Buy	145,737 +6,044	+4%	+$64K	1.52%	21
2018 Q2	$1.28M	Buy	139,693 +32,232	+30%	+$282K	1.3%	25
2018 Q1	$975K	Buy	107,461 +36,205	+51%	+$326K	0.86%	34
2017 Q4	$627K	Buy	71,256 +1,600	+2%	+$13.7K	0.73%	37
2017 Q3	$604K	Buy	69,656 +29,251	+72%	+$258K	0.8%	30
2017 Q2	$372K	Buy	+40,405	New	+$375K	0.51%	32

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $476M AUM 7.25% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wedbush Securities Los Angeles, California $3.88B AUM 32.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $5.69B AUM 60.64% 1-Year Est. Return

Price Wealth Austin, Texas $357M AUM 7% 1-Year Est. Return

Western Standard LLC's OMCC Position: Q3 2019 in Review

Western Standard LLC sold out of Old Market Capital Corp (OMCC) in Q3 2019, closing a stake of 27,719 shares — an estimated $261K sold.

Western Standard LLC first reported a position in OMCC in Q2 2017 and held it in 9 quarters. The position peaked at $1.96M in Q4 2018. 25 funds tracked by Wall St. Rank hold OMCC as of Q3 2019.

Western Standard LLC reported no remaining Old Market Capital Corp position as of Q3 2019 after selling out during the quarter.
Western Standard LLC sold 27,719 Old Market Capital Corp shares in Q3 2019, an estimated $261K.
Western Standard LLC first reported a position in Old Market Capital Corp in Q2 2017 and held it in 9 quarters.
Western Standard LLC's Old Market Capital Corp position peaked at $1.96M in Q4 2018.
25 funds tracked by Wall St. Rank held Old Market Capital Corp as of Q3 2019.

Based on Western Standard LLC's 13F filing for Q3 2019, filed 14 Nov 2019.