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Showing 8 of 26 quarters

Position history for OSAIC HOLDINGS, INC.OSAIC HOLDINGS, INC.'s holdings in INVESCO EXCH TRD SLF IDX FD

Yes. Osaic holds 11,811 shares of OMFS, worth $630,053, as of its Q2 2026 13F filing. It increased the position by 558 shares (+5.0%) from Q1 2026. Osaic has held OMFS since Q4 2020, across 23 quarterly 13F filings.

Current Value

$630,053

Current Shares

11,811

Total Value Change

-$41,734

Total Shares Change

-5,175

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
11,811
+5.0%
$630,0530.0%$53.12
26
2026-Q1
Decreased
11,253
-8.6%
$509,3990.0%$44.92
0
2025-Q4
Decreased
12,315
-63.5%
$547,7010.0%$43.98
0
2025-Q3
Decreased
33,786
-3.7%
$1.5M0.0%$43.41
0
2025-Q2
Increased
35,097
+135.3%
$1.4M0.0%$39.44
41
2025-Q1
Increased
14,917
+45.2%
$566,7070.0%$37.30
33
2024-Q4
Decreased
10,275
-39.5%
$406,5220.0%$38.81
0
2024-Q3
Decreased
16,986
-16.9%
$671,7870.0%$38.60
0

Other major holders of OMFS: Invesco Ltd.

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