MAGNOLIA GROUP, LLC: OLD MKT CAP CORP (OMCC): Quarterly 13F Position History
As of Q1 2026, MAGNOLIA GROUP, LLC reported 2,515,902 shares of OLD MKT CAP CORP (OMCC), worth $11.2M and representing 2.1% of its 13F equity book. The position first appeared in Q2 2024 and has been disclosed across 8 13F-HR filings in Pactolio's tracked window.
- 2,515,902Shares Held (Latest Filing)
- $11.2MReported Market Value (Latest Filing)
- 2.1%Portfolio Weight (% of 13F Equity Book)
- 0Quarter-over-Quarter Share Change
- -$1.8MQuarter-over-Quarter Value Change
- 2,515,902Peak Reported Shares (Historical)
Quarterly 13F-HR Disclosure History Source: SEC 13F-HR filings, 8 quarter s
| Quarter | Shares | QoQ Share Change | Share Change (%) | Market Value | Weight | Implied Price |
|---|---|---|---|---|---|---|
| Q1 2026 | 2,515,902 | 0 | — | $11.2M | 2.1% | $4.5 |
| Q4 2025 | 2,515,902 | 0 | — | $13.0M | 2.1% | $5.2 |
| Q3 2025 | 2,515,902 | 0 | — | $13.0M | 2.1% | $5.2 |
| Q2 2025 | 2,515,902 | 0 | — | $13.8M | 2.1% | $5.5 |
| Q1 2025 | 2,515,902 | 0 | — | $15.1M | 2.6% | $6.0 |
| Q4 2024 | 2,515,902 | +89,835 | +3.7% | $16.2M | 2.8% | $6.4 |
| Q3 2024 | 2,426,067 | 0 | — | $15.4M | 2.6% | $6.3 |
| Q2 2024 | 2,426,067 | — | — | $15.9M | 2.4% | $6.6 |
Methodology & FAQ
How This Position History Is Sourced
Each row is one SEC Form 13F-HR filing disclosing this position. Share count, market value, and reported quarter are taken verbatim from the filing; portfolio weight is recomputed against the same filing's total reported equity book. Implied price-per-share is market value divided by shares — a quarter-end mark, not the manager's cost basis. See the full methodology document for the normalization rules.
When did MAGNOLIA GROUP, LLC first disclose a OMCC position in 13F-HR filings?
MAGNOLIA GROUP, LLC first reported OLD MKT CAP CORP (OMCC) on its 13F-HR filing for the period ending 2024-06-30 (Q2 2024). The position has appeared on 8 reported quarters within Pactolio's tracked window.
What was MAGNOLIA GROUP, LLC's most recent quarter-over-quarter share-count change in OMCC?
MAGNOLIA GROUP, LLC held the same 2,515,902 shares of OMCC between Q4 2025 and Q1 2026 — the reported share count was unchanged quarter-over-quarter.
Does the implied price-per-share represent MAGNOLIA GROUP, LLC's cost basis in OMCC?
No. The implied price-per-share column is the 13F-HR reported market value divided by reported share count on the filing date (end of quarter). It is a quarter-end mark, not a cost basis or transaction price. Use it as a sanity check on the value column, not as an indicator of the manager's entry or exit price.