OLD MISSION CAPITAL LLC historic quarter change: USA Other Stocks, New
In shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), over 17 quarters from 2014-12-31 to 2026-06-30, OLD MISSION CAPITAL LLC opened 62 positions, added to 14, reduced 10 and sold out of 62.
- Q1 2026: Stock TASEKO MINES LTD; Country of operation —; Class COM; Shares before 0.
- Q4 2025: Stock AMCOR PLC; Country of operation —; Class ORD; Shares before 0.
- Q4 2025: Stock BRERA HOLDINGS PLC; Country of operation —; Class COM CL B NEW; Shares before 0.
- Q3 2025: Stock GOLD RESOURCE CORP; Country of operation United States; Class Common Stock; Shares before 0.
Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1455915), 17 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-14); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-15); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-17); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-14); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-15); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-12); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-14); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-14); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-14); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-11-15); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-08-12); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-05-13); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-11); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-12); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-08-13); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-05-14). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2014-12-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).
| Quarter | Stock | Country of operation | Class | Shares before | Shares after | Share change | Value before | Value after | Value change | Filed |
|---|
| Q1 2026 | TASEKO MINES LTD
CUSIP 876511106 | | COM | 0 | 23,068 | +23,068 | $0 | $148,788 | +$148,788 | 2026-05-15 |
|---|
| Q4 2025 | AMCOR PLC
CUSIP G0250X107 | | ORD | 0 | 96,092 | +96,092 | $0 | $801,407 | +$801,407 | 2026-02-17 |
|---|
| Q4 2025 | BRERA HOLDINGS PLC
CUSIP G13311116 | | COM CL B NEW | 0 | 11,284 | +11,284 | $0 | $21,101 | +$21,101 | 2026-02-17 |
|---|
| Q3 2025 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Common Stock | 0 | 10,378 | +10,378 | $0 | $8,677 | +$8,677 | 2025-11-14 |
|---|
| Q1 2025 | MAC COPPER LTD
CUSIP G60409110 | | Common Stock | 0 | 75,090 | +75,090 | $0 | $716,358 | +$716,358 | 2025-05-15 |
|---|
| Q1 2025 | SBERBANK OF RUSSIA PJSC
CUSIP X7631799D | | Common Stock | 0 | 254,712 | +254,712 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q1 2025 | GAZPROM NEFT PJSC
CUSIP X7813K99D | | Common Stock | 0 | 12,330 | +12,330 | $0 | $0 | $0 | 2025-05-15 |
|---|
| Q4 2024 | DESPEGAR.COM CORP
CUSIP G27358103 | | Common Stock | 0 | 11,474 | +11,474 | $0 | $220,874 | +$220,874 | 2025-02-12 |
|---|
| Q3 2024 | CANNABIS SCIENCE INC
CUSIP 137648101 | | Common Stock | 0 | 24,737 | +24,737 | $0 | $0 | $0 | 2024-11-14 |
|---|
| Q3 2024 | QUANTUMSPHERE INC
CUSIP 74766K104 | | Common Stock | 0 | 2,206,549 | +2,206,549 | $0 | $0 | $0 | 2024-11-14 |
|---|
| Q2 2024 | AMCOR PLC
CUSIP G0250X107 | | Common Stock | 0 | 86,654 | +86,654 | $0 | $847,476 | +$847,476 | 2024-08-14 |
|---|
| Q2 2024 | INCANNEX HEALTHCARE INC
CUSIP 45333F109 | | Common Stock | 0 | 68,680 | +68,680 | $0 | $201,919 | +$201,919 | 2024-08-14 |
|---|
| Q2 2024 | DIGIHOST TECHNOLOGY INC
CUSIP 25381D206 | | Common Stock | 0 | 25,363 | +25,363 | $0 | $32,464 | +$32,464 | 2024-08-14 |
|---|
| Q2 2024 | ARQIT QUANTUM INC
CUSIP G0567U101 | | Common Stock | 0 | 65,496 | +65,496 | $0 | $22,399 | +$22,399 | 2024-08-14 |
|---|
| Q1 2024 | TILRAY BRANDS INC
CUSIP 88688T100 | | Common Stock | 0 | 229,884 | +229,884 | $0 | $567,813 | +$567,813 | 2024-05-14 |
|---|
| Q1 2024 | CENTRAL VALLEY COMM BANCORP
CUSIP 155685100 | United States | Common Stock | 0 | 25,840 | +25,840 | $0 | $513,957 | +$513,957 | 2024-05-14 |
|---|
| Q1 2024 | GATOS SILVER INC
CUSIP 368036109 | United States | Common Stock | 0 | 16,458 | +16,458 | $0 | $138,082 | +$138,082 | 2024-05-14 |
|---|
| Q1 2024 | TASEKO MINES LTD
CUSIP 876511106 | | Common Stock | 0 | 59,147 | +59,147 | $0 | $128,348 | +$128,348 | 2024-05-14 |
|---|
| Q1 2024 | NEW YORK COMMUNITY BANCORP
CUSIP 649445103 | United States | Common Stock | 0 | 39,685 | +39,685 | $0 | $127,785 | +$127,785 | 2024-05-14 |
|---|
| Q1 2024 | CBAK ENERGY TECHNOLOGY INC
CUSIP 14986C102 | | Common Stock | 0 | 13,196 | +13,196 | $0 | $13,723 | +$13,723 | 2024-05-14 |
|---|
| Q1 2024 | HYDROFARM HOLDINGS GROUP INC
CUSIP 44888K209 | United States | Common Stock | 0 | 10,611 | +10,611 | $0 | $11,459 | +$11,459 | 2024-05-14 |
|---|
| Q1 2024 | CANNABIS SCIENCE INC
CUSIP 137648101 | | Common Stock | 0 | 24,737 | +24,737 | $0 | $0 | $0 | 2024-05-14 |
|---|
| Q1 2024 | LANS HOLDINGS INC
CUSIP 51603M303 | | Common Stock | 0 | 42,847 | +42,847 | $0 | $0 | $0 | 2024-05-14 |
|---|
| Q1 2024 | QUANTUMSPHERE INC
CUSIP 74766K104 | | Common Stock | 0 | 2,206,549 | +2,206,549 | $0 | $0 | $0 | 2024-05-14 |
|---|
| Q3 2016 | BARRICK GOLD CORP
CUSIP 067901108 | | Common Stock | 0 | 79,275 | +79,275 | $0 | $1,405,000 | +$1,405,000 | 2016-11-15 |
|---|
| Q3 2016 | TAHOE RESOURCES INC
CUSIP 873868103 | | Common Stock | 0 | 76,400 | +76,400 | $0 | $980,000 | +$980,000 | 2016-11-15 |
|---|
| Q3 2016 | GOLDCORP INC
CUSIP 380956409 | | Common Stock | 0 | 51,421 | +51,421 | $0 | $849,000 | +$849,000 | 2016-11-15 |
|---|
| Q3 2016 | YAMANA GOLD INC
CUSIP 98462Y100 | | Common Stock | 0 | 191,784 | +191,784 | $0 | $827,000 | +$827,000 | 2016-11-15 |
|---|
| Q3 2016 | ELDORADO GOLD CORP
CUSIP 284902103 | | Common Stock | 0 | 70,000 | +70,000 | $0 | $275,000 | +$275,000 | 2016-11-15 |
|---|
| Q3 2016 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | Common Stock | 0 | 17,829 | +17,829 | $0 | $195,000 | +$195,000 | 2016-11-15 |
|---|
| Q2 2016 | PRETIUM RESOURCES INC
CUSIP 74139C102 | | Common Stock | 0 | 33,570 | +33,570 | $0 | $376,000 | +$376,000 | 2016-08-12 |
|---|
| Q2 2016 | ASANKO GOLD INC
CUSIP 04341Y105 | | Common Stock | 0 | 23,459 | +23,459 | $0 | $89,000 | +$89,000 | 2016-08-12 |
|---|
| Q2 2016 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Common Stock | 0 | 12,498 | +12,498 | $0 | $45,000 | +$45,000 | 2016-08-12 |
|---|
| Q2 2016 | CTI BIOPHARMA CORP
CUSIP 12648L106 | | Common Stock | 0 | 13,368 | +13,368 | $0 | $5,000 | +$5,000 | 2016-08-12 |
|---|
| Q1 2016 | LAKE SHORE GOLD CORP
CUSIP 510728108 | | Common Stock | 0 | 61,100 | +61,100 | $0 | $89,000 | +$89,000 | 2016-05-13 |
|---|
| Q1 2016 | MCEWEN MINING INC
CUSIP 58039P107 | | Common Stock | 0 | 22,615 | +22,615 | $0 | $43,000 | +$43,000 | 2016-05-13 |
|---|
| Q1 2016 | PRIMERO MINING CORP
CUSIP 74164W106 | | Common Stock | 0 | 18,050 | +18,050 | $0 | $33,000 | +$33,000 | 2016-05-13 |
|---|
| Q4 2015 | DETOUR GOLD CORP
CUSIP 250669108 | | Common Stock | 0 | 53,400 | +53,400 | $0 | $556,000 | +$556,000 | 2016-02-11 |
|---|
| Q4 2015 | TAHOE RESOURCES INC
CUSIP 873868103 | | Common Stock | 0 | 63,594 | +63,594 | $0 | $551,000 | +$551,000 | 2016-02-11 |
|---|
| Q4 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | | Common Stock | 0 | 259,882 | +259,882 | $0 | $483,000 | +$483,000 | 2016-02-11 |
|---|
| Q4 2015 | OSISKO GOLD ROYALTIES LTD
CUSIP 68827L101 | | Common Stock | 0 | 22,100 | +22,100 | $0 | $218,000 | +$218,000 | 2016-02-11 |
|---|
| Q4 2015 | SEMAFO INC
CUSIP 816922108 | | Common Stock | 0 | 13,300 | +13,300 | $0 | $34,000 | +$34,000 | 2016-02-11 |
|---|
| Q4 2015 | ALACER GOLD CORP
CUSIP 010679108 | | Common Stock | 0 | 12,300 | +12,300 | $0 | $22,000 | +$22,000 | 2016-02-11 |
|---|
| Q3 2015 | DOW CHEMICAL CO/THE
CUSIP 260543103 | United States | Common Stock | 0 | 50,000 | +50,000 | $0 | $2,120,000 | +$2,120,000 | 2015-11-12 |
|---|
| Q2 2015 | WENDY'S CO/THE
CUSIP 95SPY9900 | | Common Stock | 0 | 1,572,500 | +1,572,500 | $0 | $17,738,000 | +$17,738,000 | 2015-08-13 |
|---|
| Q2 2015 | GOLDCORP INC
CUSIP 380956409 | | Common Stock | 0 | 125,287 | +125,287 | $0 | $2,030,000 | +$2,030,000 | 2015-08-13 |
|---|
| Q2 2015 | BARRICK GOLD CORP
CUSIP 067901108 | | Common Stock | 0 | 177,679 | +177,679 | $0 | $1,894,000 | +$1,894,000 | 2015-08-13 |
|---|
| Q2 2015 | FIAT CHRYSLER AUTOMOBILES NV
CUSIP N31738102 | | Common Stock | 0 | 83,519 | +83,519 | $0 | $1,214,000 | +$1,214,000 | 2015-08-13 |
|---|
| Q2 2015 | SILVER WHEATON CORP
CUSIP 828336107 | | Common Stock | 0 | 69,754 | +69,754 | $0 | $1,210,000 | +$1,210,000 | 2015-08-13 |
|---|
| Q2 2015 | YAMANA GOLD INC
CUSIP 98462Y100 | | Common Stock | 0 | 341,513 | +341,513 | $0 | $1,025,000 | +$1,025,000 | 2015-08-13 |
|---|
| Q2 2015 | TAHOE RESOURCES INC
CUSIP 873868103 | | Common Stock | 0 | 71,575 | +71,575 | $0 | $868,000 | +$868,000 | 2015-08-13 |
|---|
| Q2 2015 | ELDORADO GOLD CORP
CUSIP 284902103 | | Common Stock | 0 | 208,434 | +208,434 | $0 | $863,000 | +$863,000 | 2015-08-13 |
|---|
| Q2 2015 | HEWLETT-PACKARD CO
CUSIP 428236103 | | Common Stock | 0 | 16,700 | +16,700 | $0 | $501,000 | +$501,000 | 2015-08-13 |
|---|
| Q2 2015 | PRIMERO MINING CORP
CUSIP 74164W106 | | Common Stock | 0 | 80,649 | +80,649 | $0 | $314,000 | +$314,000 | 2015-08-13 |
|---|
| Q2 2015 | ALAMOS GOLD INC-CLASS A
CUSIP 011527108 | | Common Stock | 0 | 48,662 | +48,662 | $0 | $275,000 | +$275,000 | 2015-08-13 |
|---|
| Q2 2015 | AURICO GOLD INC
CUSIP 05155C105 | | Common Stock | 0 | 77,672 | +77,672 | $0 | $221,000 | +$221,000 | 2015-08-13 |
|---|
| Q2 2015 | PRETIUM RESOURCES INC
CUSIP 74139C102 | | Common Stock | 0 | 15,066 | +15,066 | $0 | $82,000 | +$82,000 | 2015-08-13 |
|---|
| Q2 2015 | GOLD RESOURCE CORP
CUSIP 38068T105 | United States | Common Stock | 0 | 11,178 | +11,178 | $0 | $31,000 | +$31,000 | 2015-08-13 |
|---|
| Q2 2015 | MCEWEN MINING INC
CUSIP 58039P107 | | Common Stock | 0 | 27,041 | +27,041 | $0 | $26,000 | +$26,000 | 2015-08-13 |
|---|
| Q1 2015 | CREDIT SUISSE AG NASSAU BRH
CUSIP 22539T597 | | VELOCITY SHS EXC | 0 | 20,385 | +20,385 | $0 | $423,000 | +$423,000 | 2015-05-14 |
|---|
| Q1 2015 | CTI BIOPHARMA CORP
CUSIP 12648L106 | | COM | 0 | 75,239 | +75,239 | $0 | $136,000 | +$136,000 | 2015-05-14 |
|---|
| Q1 2015 | RUBICON MINERALS CORP
CUSIP 780911103 | | COM | 0 | 12,779 | +12,779 | $0 | $12,000 | +$12,000 | 2015-05-14 |
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