Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $4.27 Billion
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
GPL
Great Panther Mining LTD

Basic Materials
Q2 2022 Filed on Aug 05, 2022
34,856
$1.0 - $2.6 $34.9K - $90.6K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 05, 2022
7,711
$37.91 - $48.11 $292K - $371K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
18,360
$234.96 - $292.55 $4.31M - $5.37M
PG
Procter & Gamble CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
3,298
$132.36 - $163.65 $437K - $540K
VZ
Verizon Communications Inc

Communication Services
Q2 2022 Filed on Aug 05, 2022
5,473
$46.23 - $55.01 $253K - $301K
BRKB
Berkshire Hathwy Inc(Hldg Co)B
Q2 2022 Filed on Aug 05, 2022
759
N/A
ABBV
Abb Vie Inc.

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,449
$137.62 - $174.96 $337K - $428K
BMY
Bristol Myers Squibb CO

Healthcare
Q2 2022 Filed on Aug 05, 2022
2,927
$72.62 - $79.98 $213K - $234K
UNH
Unitedhealth Group Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
522
$452.06 - $546.01 $236K - $285K
DB
Deutsche Bank Aktiengesellschaft

Financial Services
Q2 2022 Filed on Aug 05, 2022
12,220
$8.74 - $13.1 $107K - $160K
LIN
Linde PLC

Basic Materials
Q2 2022 Filed on Aug 05, 2022
12,638
$287.53 - $335.76 $3.63M - $4.24M
BSJM
Invesco Et Self Idxd Fd Tr Bul
Q2 2022 Filed on Aug 05, 2022
14,594
N/A
RPG
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 05, 2022
2,076
$28.51 - $37.1 $59.2K - $77K
MO
Altria Group, Inc.

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
91,883
$41.5 - $56.57 $3.81M - $5.2M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
67,518
$37.47 - $48.5 $2.53M - $3.27M
CIG
Energy CO Of Minas Gerais

Utilities
Q2 2022 Filed on Aug 05, 2022
91,877
$2.02 - $3.36 $186K - $309K
HSY
Hershey CO

Consumer Defensive
Q2 2022 Filed on Aug 05, 2022
2,911
$202.26 - $229.68 $589K - $669K
UGI
Ugi Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
113,105
$34.3 - $44.54 $3.88M - $5.04M
APD
Air Products & Chemicals, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
826
$230.68 - $260.79 $191K - $215K
AVY
Avery Dennison Corp

Industrials
Q2 2022 Filed on Aug 05, 2022
1,821
$153.31 - $185.41 $279K - $338K
LLY
Eli Lilly & CO

Healthcare
Q2 2022 Filed on Aug 05, 2022
745
$278.73 - $327.27 $208K - $244K
NVR
Nvr Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
70
$3670.0 - $4685.09 $257K - $328K
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 05, 2022
34,997
$22.02 - $32.17 $771K - $1.13M
NCR
Ncr Corp

Technology
Q2 2022 Filed on Aug 05, 2022
6,785
$28.67 - $42.8 $195K - $290K
UPS
United Parcel Service Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
1,226
$167.39 - $206.64 $205K - $253K
VVV
Valvoline Inc

Energy
Q2 2022 Filed on Aug 05, 2022
14,718
$27.04 - $34.69 $398K - $511K
FTDR
Frontdoor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
72,464
$20.74 - $32.79 $1.5M - $2.38M
BNED
Barnes & Noble Education, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
67,309
$2.03 - $3.81 $137K - $256K
SD
Sandridge Energy Inc

Energy
Q2 2022 Filed on Aug 05, 2022
14,157
$15.67 - $28.36 $222K - $401K
LXU
Lsb Industries, Inc.

Basic Materials
Q2 2022 Filed on Aug 05, 2022
15,810
$13.23 - $26.74 $209K - $423K
PB
Prosperity Bancshares Inc

Financial Services
Q2 2022 Filed on Aug 05, 2022
7,668
$65.09 - $73.44 $499K - $563K
BKH
Black Hills Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
7,346
$66.81 - $79.99 $491K - $588K
AWR
American States Water CO

Utilities
Q2 2022 Filed on Aug 05, 2022
5,023
$71.43 - $92.76 $359K - $466K
NJR
New Jersey Resources Corp

Utilities
Q2 2022 Filed on Aug 05, 2022
69,771
$41.33 - $47.17 $2.88M - $3.29M
MSA
Msa Safety Inc

Industrials
Q2 2022 Filed on Aug 05, 2022
2,641
$113.76 - $137.38 $300K - $363K
WWD
Woodward, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
2,373
$88.27 - $124.98 $209K - $297K
AA
Alcoa Corp

Basic Materials
Q2 2022 Filed on Aug 05, 2022
6,852
$45.58 - $90.9 $312K - $623K
COMM
Comm Scope Holding Company, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
20,821
$6.03 - $8.67 $126K - $181K
IEA
Infrastructure & Energy Alternatives, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
12,333
$6.71 - $12.54 $82.8K - $155K
IJS
Ishares S&P Smallcap 600 Value

ETFs
Q2 2022 Filed on Aug 05, 2022
48,525
$86.2 - $103.37 $4.18M - $5.02M
AVUV
American Centy ETF Tr Avantis

ETFs
Q2 2022 Filed on Aug 05, 2022
14,147
$67.93 - $81.74 $961K - $1.16M
FNDA
Schwab Fundamental U S Small C

ETFs
Q2 2022 Filed on Aug 05, 2022
79,063
$44.28 - $53.81 $3.5M - $4.25M
VOT
Vanguard Mid Cap Growth Index

ETFs
Q2 2022 Filed on Aug 05, 2022
3,301
$167.96 - $227.2 $554K - $750K
FNGU
Bank Of Montreal

ETFs
Q2 2022 Filed on Aug 05, 2022
80,912
$6.95 - $25.96 $562K - $2.1M
CALF
Pacer Fds Tr Pacer Us Small Ca

ETFs
Q2 2022 Filed on Aug 05, 2022
12,958
$33.51 - $41.07 $434K - $532K
VOE
Vanguard Mid Cap Value Index F

ETFs
Q2 2022 Filed on Aug 05, 2022
2,903
$126.2 - $153.17 $366K - $445K
MLPX
Global X Mlp & Energy Infrastr

ETFs
Q2 2022 Filed on Aug 05, 2022
13,034
$36.9 - $45.79 $481K - $597K
BKI
Black Knight, Inc.

Technology
Q2 2022 Filed on Aug 05, 2022
51,041
$57.78 - $72.84 $2.95M - $3.72M
ODFL
Old Dominion Freight Line, Inc.

Industrials
Q2 2022 Filed on Aug 05, 2022
906
$232.1 - $292.26 $210K - $265K
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