OMC
JO

Old Mission Capital’s iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN JO Stock Holding History

Old Mission Capital’s Portfolio JO Stock Details JO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q2 		– Sell
-7,963
Closed -$392K – 1612
2023
Q1 		$392K Buy
7,963
+1,095
+16% +$54.3K 0.01% 870
2022
Q4 		$329K Sell
6,868
-17,796
-72% -$890K 0.01% 874
2022
Q3 		$1.51M Sell
24,664
-7,654
-24% -$463K 0.05% 302
2022
Q2 		$2.01M Sell
32,318
-17,873
-36% -$1.09M 0.06% 333
2022
Q1 		$3.07M Buy
50,191
+36,268
+260% +$2.31M 0.09% 209
2021
Q4 		$852K Sell
13,923
-1,549
-10% -$93.3K 0.04% 476
2021
Q3 		$827K Buy
+15,472
New +$779K 0.03% 437
2021
Q2 		– Sell
-10,472
Closed -$375K – 1315
2021
Q1 		$375K Buy
10,472
+1,230
+13% +$45.6K 0.02% 576
2020
Q4 		$345K Sell
9,242
-18,700
-67% -$638K 0.02% 420
2020
Q3 		$937K Buy
+27,942
New +$973K 0.07% 227

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

Old Mission Capital sold out of iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN (JO) in Q2 2023, closing a stake of 7,963 shares — an estimated $392K sold.

Old Mission Capital first reported a position in JO in Q3 2020 and held it in 10 quarters. The position peaked at $3.07M in Q1 2022. 0 funds tracked by Wall St. Rank hold JO as of Q2 2023.

  • Old Mission Capital reported no remaining iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position as of Q2 2023 after selling out during the quarter.
  • Old Mission Capital sold 7,963 iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN shares in Q2 2023, an estimated $392K.
  • Old Mission Capital first reported a position in iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN in Q3 2020 and held it in 10 quarters.
  • Old Mission Capital's iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN position peaked at $3.07M in Q1 2022.
  • 0 funds tracked by Wall St. Rank held iPath Series B Bloomberg Coffee Subindex Total ReturnSM ETN as of Q2 2023.

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