Balentine LLC OMFL holdings history
INVESCO RUSSELL 1000 DYN M/F · CUSIP 46138J619 · CIK 1586678
As of 2026-06-30, Balentine LLC reported 5.22M OMFL (shares), valued at $357.79M, or 12.72% of its reported non-derivative portfolio. Filed 2026-08-06.
Verify history & sources →Shares increased 0.76%; reported value increased 14.88%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 12.72% | 5,220,224 | SEC filing ↗Filed Aug 6, 2026Combination report |
| Q1 2026 | 12.55% | 5,180,692 | SEC filing ↗Filed Apr 24, 2026Combination report |
| Q4 2025 | 12.16% | 5,246,097 | SEC filing ↗Filed Feb 2, 2026Combination report |
| Q3 2025 | 12.32% | 5,548,233 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 12.64% | 5,619,451 | SEC filing ↗Filed Aug 4, 2025Combination report |
| Q1 2025 | 12.52% | 5,609,283 | SEC filing ↗Filed May 5, 2025Combination report |
| Q4 2024 | 12.52% | 5,686,390 | SEC filing ↗Filed Jan 29, 2025Combination report |
| Q3 2024 | 11.83% | 5,667,538 | SEC filing ↗Filed Oct 30, 2024Combination report |
| Q2 2024 | 11.22% | 4,703,140 | SEC filing ↗Filed Aug 7, 2024Combination report |
| Q1 2024 | 12.57% | 7,625,646 | SEC filing ↗Filed May 15, 2024 |
| Q4 2023 | 5.27% | 3,215,346 | SEC filing ↗Filed Feb 9, 2024 |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | 5.27% | 3,215,346 | $165.30M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 9, 2024 |
| Q1 2024 | 12.57% | 7,625,646 | $421.16M | Shares increased 137.16%; reported value increased 154.79%, and weight changed +7.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2024 |
| Q2 2024 | 11.22% | 4,703,140 | $246.87M | Shares decreased 38.32%; reported value decreased 41.38%, and weight changed -1.35 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2024 |
| Q3 2024 | 11.83% | 5,667,538 | $300.32M | Shares increased 20.51%; reported value increased 21.65%, and weight changed +0.61 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 12.52% | 5,686,390 | $308.37M | Shares increased 0.33%; reported value increased 2.68%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 12.52% | 5,609,283 | $299.03M | Shares decreased 1.36%; reported value decreased 3.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 5, 2025 |
| Q2 2025 | 12.64% | 5,619,451 | $324.69M | Shares increased 0.18%; reported value increased 8.58%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 4, 2025 |
| Q3 2025 | 12.32% | 5,548,233 | $334.34M | Shares decreased 1.27%; reported value increased 2.97%, and weight changed -0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 12.16% | 5,246,097 | $320.69M | Shares decreased 5.45%; reported value decreased 4.08%, and weight changed -0.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q1 2026 | 12.55% | 5,180,692 | $311.46M | Shares decreased 1.25%; reported value decreased 2.88%, and weight changed +0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2026 |
| Q2 2026 | 12.72% | 5,220,224 | $357.79M | Shares increased 0.76%; reported value increased 14.88%, and weight changed +0.17 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2026 |
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