OMC
LWLG icon

Old Mission Capital’s Lightwave Logic LWLG Stock Holding History

Old Mission Capital’s Portfolio LWLG Stock Details LWLG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-11,019
Closed -$72K – 1196
2022
Q2 		$72K Sell
11,019
-11,474
-51% -$99.7K ﹤0.01% 1227
2022
Q1 		$216K Buy
+22,493
New +$195K 0.01% 1024

Other funds holding LWLG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UB
UMB Bank Kansas City, Missouri $7.16B AUM 20.88% 1-Year Est. Return

Old Mission Capital's LWLG Position: Q3 2022 in Review

Old Mission Capital sold out of Lightwave Logic (LWLG) in Q3 2022, closing a stake of 11,019 shares — an estimated $72K sold.

Old Mission Capital first reported a position in LWLG in Q1 2022 and held it in 2 quarters. The position peaked at $216K in Q1 2022. 107 funds tracked by Wall St. Rank hold LWLG as of Q3 2022.

  • Old Mission Capital reported no remaining Lightwave Logic position as of Q3 2022 after selling out during the quarter.
  • Old Mission Capital sold 11,019 Lightwave Logic shares in Q3 2022, an estimated $72K.
  • Old Mission Capital first reported a position in Lightwave Logic in Q1 2022 and held it in 2 quarters.
  • Old Mission Capital's Lightwave Logic position peaked at $216K in Q1 2022.
  • 107 funds tracked by Wall St. Rank held Lightwave Logic as of Q3 2022.

Based on Old Mission Capital's 13F filing for Q3 2022, filed 14 Nov 2022.