Old Mission Capital LLC Closed Holding Positions

Old Mission Capital LLC

  • $25.3 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
COTY
Coty Inc.

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
31,390
$8.41 - $10.34 $264K - $325K
Seacor Holdings Inc
Q2 2021 Filed on Aug 13, 2021
6,882
N/A
HE
Hawaiian Electric Industries Inc

Utilities
Q2 2021 Filed on Aug 13, 2021
6,133
$41.75 - $45.35 $256K - $278K
At Home Group Inc
Q2 2021 Filed on Aug 13, 2021
9,067
N/A
PNTG
Pennant Group, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
5,614
$31.54 - $46.03 $177K - $258K
ACA
Arcosa, Inc.

Industrials
Q2 2021 Filed on Aug 13, 2021
3,943
$56.07 - $65.81 $221K - $259K
NTGR
Netgear, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
6,212
$36.15 - $41.75 $225K - $259K
AY
Atlantica Sustainable Infrastructure PLC

Utilities
Q2 2021 Filed on Aug 13, 2021
6,923
$33.77 - $40.2 $234K - $278K
LOB
Live Oak Bancshares, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
3,666
$54.75 - $71.6 $201K - $262K
BLFS
Biolife Solutions Inc

Healthcare
Q2 2021 Filed on Aug 13, 2021
6,911
$29.51 - $44.62 $204K - $308K
DVAX
Dynavax Technologies Corp

Healthcare
Q2 2021 Filed on Aug 13, 2021
24,439
$7.25 - $10.99 $177K - $269K
AMRS
Amyris, Inc.

Basic Materials
Q2 2021 Filed on Aug 13, 2021
12,479
$10.82 - $19.37 $135K - $242K
EIG
Employers Holdings, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
5,237
$39.37 - $43.61 $206K - $228K
CENTA
Central Garden & Pet Company C

Consumer Defensive
Q2 2021 Filed on Aug 13, 2021
4,273
$48.3 - $54.54 $206K - $233K
Bellring Brands Inc Class A
Q2 2021 Filed on Aug 13, 2021
8,744
N/A
CUBI
Customers Bancorp, Inc.

Financial Services
Q2 2021 Filed on Aug 13, 2021
6,307
$29.89 - $43.38 $189K - $274K
HOPE
Hope Bancorp Inc

Financial Services
Q2 2021 Filed on Aug 13, 2021
11,241
$13.97 - $15.76 $157K - $177K
KODK
Eastman Kodak CO

Industrials
Q2 2021 Filed on Aug 13, 2021
17,993
$6.44 - $11.05 $116K - $199K
CASA
Casa Systems Inc

Technology
Q2 2021 Filed on Aug 13, 2021
11,870
$7.8 - $9.9 $92.6K - $118K
CLVS
Clovis Oncology, Inc.

Healthcare
Q2 2021 Filed on Aug 13, 2021
15,509
$5.02 - $7.05 $77.9K - $109K
SMSI
Smith Micro Software, Inc.

Technology
Q2 2021 Filed on Aug 13, 2021
16,891
$4.81 - $5.85 $81.2K - $98.8K
SGOL
Abrdn Gold ETF Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
304,669
$16.59 - $18.34 $5.05M - $5.59M
XSLV
Invesco ETF Tr Ii S&P Smallcap

ETFs
Q2 2021 Filed on Aug 13, 2021
76,412
$45.38 - $47.96 $3.47M - $3.66M
SMDV
Proshares Tr Russell 2000 Divi

ETFs
Q2 2021 Filed on Aug 13, 2021
43,492
$63.47 - $67.98 $2.76M - $2.96M
DES
Wisdomtree Tr U.S. Smallcap Di

ETFs
Q2 2021 Filed on Aug 13, 2021
55,810
$31.27 - $33.51 $1.75M - $1.87M
Innovator Ibd ETF Leaders Et
Q2 2021 Filed on Aug 13, 2021
48,440
N/A
PPLT
Abrdn Platinum ETF Trust

ETFs
Q2 2021 Filed on Aug 13, 2021
10,726
$97.51 - $117.62 $1.05M - $1.26M
Merlyn Ai Best Of Breed Core
Q2 2021 Filed on Aug 13, 2021
39,934
N/A
EAOK
Ishares Esg Aware Conservative

Technology
Q2 2021 Filed on Aug 13, 2021
30,970
$27.06 - $27.78 $838K - $860K
EAOM
Ishares Esg Aware Moderate All

Technology
Q2 2021 Filed on Aug 13, 2021
28,002
$28.03 - $28.92 $785K - $810K
FISR
Ssga Active Tr Spdr Ssga Fixed

ETFs
Q2 2021 Filed on Aug 13, 2021
23,222
$30.69 - $31.32 $713K - $727K
ROMO
Strategy Shs Newfound/Resolve

ETFs
Q2 2021 Filed on Aug 13, 2021
14,894
$26.52 - $27.79 $395K - $414K
MLPR
Ubs Ag

Technology
Q2 2021 Filed on Aug 13, 2021
11,451
$28.46 - $39.83 $326K - $456K
Ishares International Prefer
Q2 2021 Filed on Aug 13, 2021
17,110
N/A
RFCI
Alps ETF Tr Riverfront Dynamic

ETFs
Q2 2021 Filed on Aug 13, 2021
9,818
$25.22 - $25.56 $248K - $251K
PSMC
Invesco Act Mng ETF Tr Conserv

ETFs
Q2 2021 Filed on Aug 13, 2021
15,990
$13.49 - $13.84 $216K - $221K
PSMB
Invesco Act Mng ETF Tr Bal Mul

ETFs
Q2 2021 Filed on Aug 13, 2021
11,771
N/A
AESR
Two Rds Shared Tranfield Us Eq

ETFs
Q2 2021 Filed on Aug 13, 2021
12,596
$12.7 - $13.62 $160K - $172K
AIV
Apartment Investment & Management CO

Real Estate
Q2 2021 Filed on Aug 13, 2021
65,702
$6.2 - $7.69 $407K - $505K
Xior Student Housing Dvd Rts
Q2 2021 Filed on Aug 13, 2021
17,716
N/A
2 Spy Jun 18 2021 1.000 C
Q2 2021 Filed on Aug 13, 2021
8,700
N/A
2 Spy May 21 2021 1.000 C
Q2 2021 Filed on Aug 13, 2021
3,400
N/A
2 Spy Apr 16 2021 1.000 C
Q2 2021 Filed on Aug 13, 2021
2,800
N/A
2 Spy May 21 2021 335.150 C
Q2 2021 Filed on Aug 13, 2021
5,300
N/A
2 Spy Jun 30 2021 310.500 C
Q2 2021 Filed on Aug 13, 2021
3,300
N/A
Efa Jun 18 2021 30.000 P
Q2 2021 Filed on Aug 13, 2021
500,000
N/A
Iwm Mar 31 2021 208.000 P
Q2 2021 Filed on Aug 13, 2021
187,500
N/A
China Unicom Hong Kong Adr
Q1 2021 Filed on May 14, 2021
94,878
N/A
SPPP
Sprott Physical Platinum & Palladium Trust

Financial Services
Q1 2021 Filed on May 14, 2021
10,431
$16.93 - $19.16 $177K - $200K
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