OMC
IMRN

Old Mission Capital’s Immuron IMRN Stock Holding History

Old Mission Capital’s Portfolio IMRN Stock Details IMRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-15,537
Closed -$29.1K – 1431
2023
Q1 		$29.1K Buy
+15,537
New +$31.3K ﹤0.01% 1364
2022
Q4 		– Sell
-14,608
Closed -$30K – 1583
2022
Q3 		$30K Buy
+14,608
New +$35.4K ﹤0.01% 874
2022
Q2 		– Sell
-12,317
Closed -$41K – 1613
2022
Q1 		$41K Buy
+12,317
New +$39.7K ﹤0.01% 1235

Other funds holding IMRN

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
SC
Stephens Consulting Flint, Michigan $309M AUM 14.46% 1-Year Est. Return
GWMIA
Global Wealth Management Investment Advisory Fort Lauderdale, Florida $703M AUM 20.48% 1-Year Est. Return

Old Mission Capital's IMRN Position: Q2 2023 in Review

Old Mission Capital sold out of Immuron (IMRN) in Q2 2023, closing a stake of 15,537 shares — an estimated $29.1K sold.

Old Mission Capital first reported a position in IMRN in Q1 2022 and held it in 3 quarters. The position peaked at $41K in Q1 2022. 4 funds tracked by Wall St. Rank hold IMRN as of Q2 2023.

  • Old Mission Capital reported no remaining Immuron position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 15,537 Immuron shares in Q2 2023, an estimated $29.1K.
  • Old Mission Capital first reported a position in Immuron in Q1 2022 and held it in 3 quarters.
  • Old Mission Capital's Immuron position peaked at $41K in Q1 2022.
  • 4 funds tracked by Wall St. Rank held Immuron as of Q2 2023.

Based on Old Mission Capital's 13F filing for Q2 2023, filed 9 Aug 2023.