Ownership history in OMC Financial Services LTD · 8 quarters on record
This page tracks every 13F SEC filing in which OMC Financial Services LTD reported a position in MASTERCARD INCORPORATED (MA). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q4 | REDUCED | 34,409 | -576 | -1.6% | 7.32% | $19.6M | $570.02 |
| 2025 Q3 | REDUCED | 34,985 | -589 | -1.7% | 7.38% | $19.9M | $567.21 |
| 2025 Q2 | REDUCED | 35,574 | -962 | -2.6% | 8.17% | $20.0M | $559.60 |
| 2025 Q1 | REDUCED | 36,536 | -949 | -2.5% | 8.99% | $20.0M | $544.97 |
| 2024 Q4 | ADDED | 37,485 | +24 | +0.1% | 8.39% | $19.7M | $522.78 |
| 2024 Q3 | UNCHANGED | 37,461 | — | 0% | 7.81% | $16.5M | $489.59 |
| 2024 Q2 | ADDED | 37,461 | +386 | +1.0% | 7.78% | $16.5M | $436.75 |
| 2024 Q1 | INITIATED | 37,075 | — | — | 9.07% | $17.9M | — |
As of 2025 Q4 — sorted by position size