OCTP β€” PGIM US L-C BUF 12 ETF - OCT

Ownership history in OLD MISSION CAPITAL LLC  Β·  5 quarters on record

AI Ownership Summary

OLD MISSION CAPITAL LLC reported PGIM US L-C BUF 12 ETF - OCT (OCTP) in 5 quarterly 13F filings from 2024 Q3 through 2025 Q3. Peak portfolio weight reached 0.01% in 2024 Q4. The latest visible filing shows OCTP 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 OCTP 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 PGIM US L-C BUF 12 ETF - OCT, 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 Q3

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

High-water mark
Peak Conviction
0.01% in 2024 Q4

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

Time in book
Holding Window
2024 Q3 to 2025 Q3

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.

How OLD MISSION CAPITAL LLC held OCTP β€” position size vs. price
% of Fund (quarterly)    OCTP price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 5 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 ADDED 24,160 +13,639 +129.6% 0.01% $717K 2025-11-14 $29.78
2025 Q2 ADDED 10,521 +2,630 +33.3% 0.00% $296K 2025-08-14 $29.04
2025 Q1 REDUCED 7,891 -27,545 -77.7% 0.00% $207K 2025-05-15 $27.14
2024 Q4 ADDED 35,436 +23,975 +209.2% 0.01% $951K 2025-02-12 $27.34
2024 Q3 INITIATED 11,461 β€” β€” 0.00% $301K 2024-11-14 $26.79

🏒 Other funds also holding OCTP

As of 2026 Q1 β€” sorted by position size

Castellan Group 3Y 0.34% DHJJ Financial Advisors, Ltd. 3Y 0.03% Spire Wealth Management 3Y 0.01%

FAQ About OLD MISSION CAPITAL LLC and OCTP

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 OCTP?

OLD MISSION CAPITAL LLC reported OCTP across 5 quarterly 13F filings, from 2024 Q3 through 2025 Q3.

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

The largest reported portfolio weight for OCTP was 0.01% in 2024 Q4.

What is the latest reported OCTP position on this page?

The most recent filing on this page is 2025 Q3, when OLD MISSION CAPITAL LLC reported 24,160 shares, equal to 0.01% of portfolio, with an estimated market value of $717K.

What does the chart on this OCTP ownership page compare?

The chart compares OLD MISSION CAPITAL LLC's quarterly OCTP 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.

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