Willis Investment Counsel’s Old Market Capital Corp OMCC Stock Holding History

Willis Investment Counsel’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
2017 Q2	–	Sell	-61,393	Closed	-$653K	–	126
2017 Q1	$653K	Sell	61,393 -35,932	-37%	-$395K	0.05%	120
2016 Q4	$1.16M	Sell	97,325 -43,400	-31%	-$440K	0.09%	119
2016 Q3	$1.44M	Buy	140,725 +15,540	+12%	+$164K	0.12%	114
2016 Q2	$1.29M	Hold	125,185	–	–	0.11%	116
2016 Q1	$1.35M	Buy	125,185 +2,000	+2%	+$21.1K	0.12%	117
2015 Q4	$1.44M	Hold	123,185	–	–	0.13%	116
2015 Q3	$1.6M	Buy	123,185 +7,460	+6%	+$97.2K	0.16%	111
2015 Q2	$1.47M	Sell	115,725 -20,645	-15%	-$274K	0.14%	118
2015 Q1	$1.91M	Buy	136,370 +14,640	+12%	+$214K	0.18%	108
2014 Q4	$1.81M	Buy	121,730 +4,810	+4%	+$59.5K	0.17%	109
2014 Q3	$1.35M	Buy	116,920 +81,710	+232%	+$1.06M	0.14%	105
2014 Q2	$506K	Buy	+35,210	New	+$530K	0.05%	107
2014 Q1	–	Sell	-92,989	Closed	-$1.46K	–	114
2013 Q4	$1.46K	Buy	92,989 +44,589	+92%	+$716K	0.07%	95
2013 Q3	$732K	Hold	48,400	–	–	0.08%	102
2013 Q2	$732K	Buy	+48,400	New	+$705K	0.08%	102

Other funds holding OMCC

Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Wedbush Securities Los Angeles, California $3.43B AUM 24.13% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return