Old Mission Investment Co LLC

Q1 2020 13F-HR Holdings

Location
Traverse City, MI
Holdings as of
3/31/2020
Date filed
9/16/2026
Form type
13F-HR
Num holdings
68
Total value ($000)
$105,999
Net value change ($000)
-5,451 (-4.9%)
New positions
10
Sold out positions
3
Turnover %
4.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 9/16/2026 Next filing: 9/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
AAPL 5,210 288.5%
NEOG 1,294 NEW
MSFT 1,198 84.2%
AMZN 1,169 85.6%
V 665 96.0%
FITB 421 NEW
SYK 406 NEW
IWF 372 43.0%
IWD 365 51.6%
FVD 329 NEW
Top Reduces (Value $000, Stocks/ETFs)
VTI -2,760 -36.7%
IVE -1,980 -19.5%
IJH -1,710 -24.2%
IEFA -1,403 -13.6%
IJR -1,268 -27.8%
IUSV -1,247 -19.6%
IVW -1,026 -10.4%
MACKINAC FINANCIAL CORP /MI/ -1,011 -36.5%
DGRO -808 -12.5%
IUSG -482 -7.6%
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