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Old Mission Capital’s ASE Group ASX Stock Holding History

Old Mission Capital’s Portfolio ASX Stock Details ASX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-58,058
Closed -$935K – 1077
2025
Q4 		$935K Buy
+58,058
New +$825K 0.02% 428
2025
Q2 		– Sell
-66,534
Closed -$583K – 1054
2025
Q1 		$583K Buy
+66,534
New +$677K 0.01% 547
2022
Q2 		– Sell
-99,255
Closed -$704K – 1463
2022
Q1 		$704K Buy
+99,255
New +$729K 0.02% 597
2018
Q1 		– Sell
-24,576
Closed -$159K – 381
2017
Q4 		$159K Sell
24,576
-13,678
-36% -$86.7K 0.01% 361
2017
Q3 		$236K Sell
38,254
-7,047
-16% -$44.2K 0.02% 265
2017
Q2 		$286K Buy
+45,301
New +$284K 0.04% 220
2017
Q1 		– Sell
-224,043
Closed -$1.13M – 335
2016
Q4 		$1.13M Sell
224,043
-234,695
-51% -$1.3M 0.09% 163
2016
Q3 		$2.71M Buy
458,738
+262,284
+134% +$1.54M 0.18% 91
2016
Q2 		$1.1M Buy
+196,454
New +$1.04M 0.08% 136
2016
Q1 		– Sell
-175,189
Closed -$993K – 249
2015
Q4 		$993K Sell
175,189
-911,721
-84% -$5.11M 0.12% 118
2015
Q3 		$5.97M Buy
1,086,910
+209,698
+24% +$1.15M 0.82% 28
2015
Q2 		$5.79M Buy
877,212
+854,277
+3,725% +$5.95M 0.73% 15
2015
Q1 		$165K Buy
+22,935
New +$160K 0.04% 197

Other funds holding ASX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Lazard Asset Management
Lazard Asset Management New York $66.1B AUM 33.53% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
American Century Companies
American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
CCM
Cullen Capital Management New York $10.2B AUM 27.15% 1-Year Est. Return

Old Mission Capital's ASX Position: Q1 2026 in Review

Old Mission Capital sold out of ASE Group (ASX) in Q1 2026, closing a stake of 58,058 shares — an estimated $935K sold.

Old Mission Capital first reported a position in ASX in Q1 2015 and held it in 13 quarters. The position peaked at $5.97M in Q3 2015. 372 funds tracked by Wall St. Rank hold ASX as of Q1 2026.

  • Old Mission Capital reported no remaining ASE Group position as of Q1 2026 after selling out during the quarter.
  • Old Mission Capital sold 58,058 ASE Group shares in Q1 2026, an estimated $935K.
  • Old Mission Capital first reported a position in ASE Group in Q1 2015 and held it in 13 quarters.
  • Old Mission Capital's ASE Group position peaked at $5.97M in Q3 2015.
  • 372 funds tracked by Wall St. Rank held ASE Group as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.