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Old Mission Capital’s iShares MSCI Norway ETF ENOR Stock Holding History

Old Mission Capital’s Portfolio ENOR Stock Details ENOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-33,442
Closed -$786K – 1400
2024
Q1 		$786K Sell
33,442
-4,100
-11% -$95.4K 0.01% 590
2023
Q4 		$915K Buy
37,542
+11,724
+45% +$270K 0.02% 566
2023
Q3 		$603K Sell
25,818
-2,350
-8% -$54.5K 0.01% 637
2023
Q2 		$623K Sell
28,168
-16,802
-37% -$384K 0.01% 576
2023
Q1 		$1.05M Buy
44,970
+7,703
+21% +$185K 0.02% 483
2022
Q4 		$915K Buy
+37,267
New +$881K 0.03% 528
2022
Q3 		– Sell
-81,459
Closed -$2.02M – 1051
2022
Q2 		$2.02M Buy
81,459
+36,857
+83% +$1.03M 0.06% 332
2022
Q1 		$1.36M Buy
+44,602
New +$1.3M 0.04% 392
2018
Q4 		– Sell
-24,022
Closed -$702K – 311
2018
Q3 		$702K Buy
24,022
+14,037
+141% +$391K 0.12% 123
2018
Q2 		$275K Buy
9,985
+934
+10% +$26.2K 0.03% 195
2018
Q1 		$245K Sell
9,051
-20,384
-69% -$551K 0.03% 217
2017
Q4 		$759K Buy
+29,435
New +$756K 0.05% 177
2016
Q3 		– Sell
-10,139
Closed -$205K – 371
2016
Q2 		$205K Sell
10,139
-31,672
-76% -$647K 0.02% 285
2016
Q1 		$820K Buy
+41,811
New +$763K 0.08% 128
2015
Q3 		– Sell
-12,898
Closed -$301K – 241
2015
Q2 		$301K Sell
12,898
-4,398
-25% -$109K 0.04% 165
2015
Q1 		$392K Buy
+17,296
New +$405K 0.09% 138

Other funds holding ENOR

BA
Bridgewater Advisors New York $1.68B AUM 20.28% 1-Year Est. Return
Kovitz Investment Group Partners
Kovitz Investment Group Partners Chicago, Illinois $4.31B AUM 20.41% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $29.1B AUM 22.79% 1-Year Est. Return
SS
Sunbelt Securities Houston, Texas $1.58B AUM 28.96% 1-Year Est. Return
RhumbLine Advisers
RhumbLine Advisers Boston, Massachusetts $117B AUM 29.66% 1-Year Est. Return
TFF
The Family Firm Bethesda, Maryland $415M AUM 12.42% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Old Mission Capital's ENOR Position: Q2 2024 in Review

Old Mission Capital sold out of iShares MSCI Norway ETF (ENOR) in Q2 2024, closing a stake of 33,442 shares — an estimated $786K sold.

Old Mission Capital first reported a position in ENOR in Q1 2015 and held it in 16 quarters. The position peaked at $2.02M in Q2 2022. 19 funds tracked by Wall St. Rank hold ENOR as of Q2 2024.

  • Old Mission Capital reported no remaining iShares MSCI Norway ETF position as of Q2 2024 after selling out during the quarter.
  • Old Mission Capital sold 33,442 iShares MSCI Norway ETF shares in Q2 2024, an estimated $786K.
  • Old Mission Capital first reported a position in iShares MSCI Norway ETF in Q1 2015 and held it in 16 quarters.
  • Old Mission Capital's iShares MSCI Norway ETF position peaked at $2.02M in Q2 2022.
  • 19 funds tracked by Wall St. Rank held iShares MSCI Norway ETF as of Q2 2024.

Based on Old Mission Capital's 13F filing for Q2 2024, filed 14 Aug 2024.