Old Mission Capital LLC Listed Fds Tr Overlay Shs Shor Transaction History

Old Mission Capital LLC

$33.1 Billion
Q3 2025

A detailed history of Old Mission Capital LLC transactions in Listed Fds Tr Overlay Shs Shor stock. As of the latest transaction made, Old Mission Capital LLC holds 14,721 shares of OVT stock, worth $324,745. This represents 0.0% of its overall portfolio holdings.

Number of Shares

14,721

Previous 30,065 51.04%

Holding current value

$324,745

Previous $668,000 50.75%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$21.82 - $22.45 $334,806 - $344,472	-15,344 Reduced 51.04%	14,721 $329,000
Q2 2025 Aug 14, 2025	BUY	$21.32 - $22.25 $640,985 - $668,946	30,065 New	30,065 $668,000
Q4 2024 Feb 12, 2025	BUY	$21.95 - $22.83 $512,576 - $533,126	23,352 Added 208.7%	34,541 $758,000
Q3 2024 Nov 14, 2024	BUY	$21.97 - $22.87 $245,822 - $255,892	11,189 New	11,189 $255,000
Q3 2023 Nov 14, 2023	BUY	$21.12 - $21.64 $550,007 - $563,548	26,042 New	26,042 $551,000

Q1 2023 May 12, 2023	BUY	$21.22 - $21.81 $931,282 - $957,175	43,887 New	43,887 $952,000
Q3 2022 Nov 14, 2022	BUY	$21.02 - $22.53 $260,542 - $279,259	12,395 New	12,395 $261,000
Q2 2021 Aug 13, 2021	SELL	$24.81 - $25.31 $582,191 - $593,924	-23,466 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$24.81 - $25.12 $582,191 - $589,465	23,466 New	23,466 $587,000

Others Institutions Holding OVT

# of Institutions

Shares Held

2.72M

Call Options Held

Put Options Held

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About LISTED FDS TR OVERLAY SHS SHOR

Ticker OVT
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Old Mission Capital LLC Listed Fds Tr Overlay Shs Shor Transaction History