Old-Mission-Capital

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Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 886
Total Value: 3027194518
Accession Number: 0001455915-25-000003
Form Type: 13F-HR
CIK: old-mission-capital
Manager Name: Old-Mission-Capital

Data Enrichment

15% identified

136 identified750 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

886 positions • $3.0B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 3 of 45

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921946794

VYMI|921946794

Shares:157.6K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.0B)

921943858

VEA|921943858

Shares:228.0K

Value:$11.6M

% of Portfolio:0.4% ($11.6M/$3.0B)

45782C680

Shares:298.8K

Value:$11.3M

% of Portfolio:0.4% ($11.3M/$3.0B)

46138G508

Shares:540.5K

Value:$11.2M

% of Portfolio:0.4% ($11.2M/$3.0B)

464288240

Shares:200.3K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$3.0B)

37954Y871

Shares:481.0K

Value:$11.0M

% of Portfolio:0.4% ($11.0M/$3.0B)

46434G772

Shares:229.9K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

97717W422

Shares:249.5K

Value:$10.9M

% of Portfolio:0.4% ($10.9M/$3.0B)

ASTRAZENECA PLC

AZN|046353108

Shares:144.2K

Value:$10.6M

% of Portfolio:0.4% ($10.6M/$3.0B)

97717W323

Shares:429.3K

Value:$10.4M

% of Portfolio:0.3% ($10.4M/$3.0B)

808524706

Shares:373.4K

Value:$10.3M

% of Portfolio:0.3% ($10.3M/$3.0B)

92189H300

Shares:425.8K

Value:$10.2M

% of Portfolio:0.3% ($10.2M/$3.0B)

UNILEVER PLC

UL|904767704

Shares:165.0K

Value:$9.8M

% of Portfolio:0.3% ($9.8M/$3.0B)

72202L389

Shares:507.3K

Value:$9.7M

% of Portfolio:0.3% ($9.7M/$3.0B)

78463X541

Shares:169.5K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

922042874

VGK|922042874

Shares:128.6K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

33737J182

Shares:394.7K

Value:$9.0M

% of Portfolio:0.3% ($9.0M/$3.0B)

25434V807

Shares:226.8K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.0B)

33740U406

Shares:226.8K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.0B)

464288158

Shares:84.0K

Value:$8.9M

% of Portfolio:0.3% ($8.9M/$3.0B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VYMIcusip921946794)	157.6K	QoQ NEW(+157.6K) YoY -65.09% (-293.9K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.0B)	QoQ NEW(+$11.6M) YoY -62.61% (-$19.5M)
(VEAcusip921943858)	228.0K	QoQ NEW(+228.0K) YoY -64.61% (-416.4K)	All Managers (Combined)	$11.6M	0.4% ($11.6M/$3.0B)	QoQ NEW(+$11.6M) YoY -64.15% (-$20.7M)
(cusip45782C680)✕	298.8K	QoQ +734.62% (+263.0K) YoY +1423.50% (+279.2K)	All Managers (Combined)	$11.3M	0.4% ($11.3M/$3.0B)	QoQ +719.01% (+$9.9M) YoY +1526.85% (+$10.6M)
(cusip46138G508)✕	540.5K	QoQ NEW(+540.5K) YoY NEW(+540.5K)	All Managers (Combined)	$11.2M	0.4% ($11.2M/$3.0B)	QoQ NEW(+$11.2M) YoY NEW(+$11.2M)
(cusip464288240)✕	200.3K	QoQ NEW(+200.3K) YoY -60.99% (-313.1K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$3.0B)	QoQ NEW(+$11.1M) YoY -59.48% (-$16.3M)
(cusip37954Y871)✕	481.0K	QoQ +1295.64% (+446.5K) YoY NEW(+481.0K)	All Managers (Combined)	$11.0M	0.4% ($11.0M/$3.0B)	QoQ +1094.48% (+$10.1M) YoY NEW(+$11.0M)
(cusip46434G772)✕	229.9K	QoQ -9.54% (-24.3K) YoY NEW(+229.9K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ -17.02% (-$2.2M) YoY NEW(+$10.9M)
(cusip97717W422)✕	249.5K	QoQ -7.29% (-19.6K) YoY -70.92% (-608.6K)	All Managers (Combined)	$10.9M	0.4% ($10.9M/$3.0B)	QoQ -10.48% (-$1.3M) YoY -70.82% (-$26.5M)
ASTRAZENECA PLC(AZNcusip046353108)	144.2K	QoQ +3557.16% (+140.3K) YoY NEW(+144.2K)	All Managers (Combined)	$10.6M	0.4% ($10.6M/$3.0B)	QoQ +4002.59% (+$10.3M) YoY NEW(+$10.6M)
(cusip97717W323)✕	429.3K	QoQ +341.81% (+332.1K) YoY +677.85% (+374.1K)	All Managers (Combined)	$10.4M	0.3% ($10.4M/$3.0B)	QoQ +329.27% (+$8.0M) YoY +635.78% (+$9.0M)
(cusip808524706)✕	373.4K	QoQ -52.03% (-405.2K) YoY -59.11% (-540.0K)	All Managers (Combined)	$10.3M	0.3% ($10.3M/$3.0B)	QoQ -50.34% (-$10.4M) YoY -55.36% (-$12.8M)
(cusip92189H300)✕	425.8K	QoQ NEW(+425.8K) YoY +2239.79% (+407.6K)	All Managers (Combined)	$10.2M	0.3% ($10.2M/$3.0B)	QoQ NEW(+$10.2M) YoY +2177.74% (+$9.7M)
UNILEVER PLC(ULcusip904767704)	165.0K	QoQ -10.33% (-19.0K) YoY -64.66% (-302.0K)	All Managers (Combined)	$9.8M	0.3% ($9.8M/$3.0B)	QoQ -5.83% (-$608.6K) YoY -58.07% (-$13.6M)
(cusip72202L389)✕	507.3K	QoQ +1730.74% (+479.6K) YoY +1784.46% (+480.4K)	All Managers (Combined)	$9.7M	0.3% ($9.7M/$3.0B)	QoQ +1735.91% (+$9.1M) YoY +1737.73% (+$9.1M)
(cusip78463X541)✕	169.5K	QoQ NEW(+169.5K) YoY +38.67% (+47.3K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.0B)	QoQ NEW(+$9.0M) YoY +27.47% (+$1.9M)
(VGKcusip922042874)	128.6K	QoQ NEW(+128.6K) YoY -23.59% (-39.7K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.0B)	QoQ NEW(+$9.0M) YoY -20.33% (-$2.3M)
(cusip33737J182)✕	394.7K	QoQ +33.57% (+99.2K) YoY +451.50% (+323.2K)	All Managers (Combined)	$9.0M	0.3% ($9.0M/$3.0B)	QoQ +38.61% (+$2.5M) YoY +451.24% (+$7.4M)
(cusip25434V807)✕	226.8K	QoQ NEW(+226.8K) YoY -25.53% (-77.8K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.0B)	QoQ NEW(+$8.9M) YoY -20.24% (-$2.3M)
(cusip33740U406)✕	226.8K	QoQ +1153.53% (+208.7K) YoY NEW(+226.8K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.0B)	QoQ +1122.31% (+$8.2M) YoY NEW(+$8.9M)
(cusip464288158)✕	84.0K	QoQ NEW(+84.0K) YoY NEW(+84.0K)	All Managers (Combined)	$8.9M	0.3% ($8.9M/$3.0B)	QoQ NEW(+$8.9M) YoY NEW(+$8.9M)