OLD MISSION CAPITAL LLC OARK — YIELDMAX INNOVATION OPTION I

Ownership history in OLD MISSION CAPITAL LLC  ·  6 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported YIELDMAX INNOVATION OPTION I (OARK) in 6 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 0.01% in 2023 Q4. The latest visible filing shows OARK at 0.01% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OARK ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was OLD MISSION CAPITAL LLC's position in YIELDMAX INNOVATION OPTION I, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OARK was reported at 0.01% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2023 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OARK stock page OLD MISSION CAPITAL LLC fund profile OLD MISSION CAPITAL LLC full holdings
How OLD MISSION CAPITAL LLC held OARK — position size vs. price
% of Fund (quarterly)    OARK price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 81.1% -7.8% ✅ 9,622 -41,368 -81.1% 0.01% $350K 2026-02-17 $27.67
2025 Q3 ADDED — — — 50,990 +16,333 +47.1% 0.01% $468K 2025-11-14 $29.90
2025 Q2 REDUCED — — — 34,657 -582 -1.7% 0.01% $305K 2025-08-14 $29.72
2024 Q4 REDUCED 43.2% -16.2% ✅ 35,239 -26,776 -43.2% 0.01% $358K 2025-02-12 $26.98
2024 Q2 ADDED — — — 62,015 +19,359 +45.4% 0.01% $669K 2024-08-14 $20.64
2023 Q4 INITIATED — — — 42,656 — — 0.01% $621K 2024-02-14 $22.33

🏢 Other funds also holding OARK

As of 2026 Q1 — sorted by position size

Tidal Investments LLC 3Y 7Y 0.04% Hickory Point Bank & Trust 0.0% SUSQUEHANNA INTERNATIONAL GROUP, LLP 3Y 7Y 0.0% JANE STREET GROUP, LLC 3Y 7Y 0.0% CITADEL ADVISORS LLC 3Y 7Y 0.0% Root Financial Partners, LLC 0.0% SIMPLEX TRADING, LLC 3Y 7Y 0.0% WELLS FARGO & COMPANY/MN 3Y 7Y 0.0% FMR LLC 3Y 7Y 0.0%

FAQ About OLD MISSION CAPITAL LLC and OARK

These are the practical questions this page is built to answer before you even open the full history table.

How long has OLD MISSION CAPITAL LLC reported owning OARK?

OLD MISSION CAPITAL LLC reported OARK across 6 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OARK position in OLD MISSION CAPITAL LLC's portfolio?

The largest reported portfolio weight for OARK was 0.01% in 2023 Q4.

What is the latest reported OARK position on this page?

The most recent filing on this page is 2025 Q4, when OLD MISSION CAPITAL LLC reported 9,622 shares, equal to 0.01% of portfolio, with an estimated market value of $350K.

What does the chart on this OARK ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly OARK portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did OLD MISSION CAPITAL LLC time their OARK position?

Based on 13F filing dates vs. subsequent OARK price moves, OLD MISSION CAPITAL LLC correctly timed 1 out of 5 reported position changes (20%). The annualised alpha on OARK relative to SPY over the holding period was -6.0%.

← Back to OLD MISSION CAPITAL LLC Holdings