Old Mission Investment Co LLC

Q4 2019 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
12/31/2019
Date filed
9/16/2026
Form type
13F-HR
Num holdings
61
Total value ($000)
$111,450
Net value change ($000)
+6,561 (6.3%)
New positions
2
Sold out positions
6
Turnover %
1.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2019
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IEFA 1,365 15.2%
IVW 1,222 14.2%
IVE 1,172 13.0%
DGRO 852 15.2%
MACKINAC FINANCIAL CORP /MI/ 586 26.8%
VTI 583 8.4%
IJH 582 9.0%
IEMG 502 25.1%
AAPL 389 27.5%
IUSV 361 6.0%
Top Reduces (Value $000, Stocks/ETFs)
VEU -2,772 -81.3%
EFA -247 -100.0%
GIS -231 -100.0%
DIS -217 -100.0%
BNDX -214 -100.0%
ITOT -204 -100.0%
MCD -201 -100.0%
DD -123 -10.7%
EL -121 -18.7%
CL -108 -6.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type