Waldron Private Wealth LLC OMFL holdings history
INVESCO RUSSELL 1000 DYN M/F · CUSIP 46138J619 · CIK 1598180
As of 2026-06-30, Waldron Private Wealth LLC reported 9.05K OMFL (shares), valued at $620.65K, or 0.02% of its reported non-derivative portfolio. Filed 2026-07-20.
Verify history & sources →Shares decreased 2.61%; reported value increased 11.03%, and weight changed +0.00 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 | 0.02% | 9,055 | SEC filing ↗Filed Jul 20, 2026 |
| Q1 2026 | 0.02% | 9,298 | SEC filing ↗Filed Apr 10, 2026 |
| Q4 2025 | 0.02% | 9,298 | SEC filing ↗Filed Jan 14, 2026 |
| Q3 2025 | 0.02% | 9,789 | SEC filing ↗Filed Oct 30, 2025 |
| Q2 2025 | 0.03% | 11,526 | SEC filing ↗Filed Jul 31, 2025 |
| Q1 2025 | 2.47% | 980,582 | SEC filing ↗Filed May 8, 2025 |
| Q4 2024 | 2.20% | 1,008,518 | SEC filing ↗Filed Jan 24, 2025 |
| Q3 2024 | 2.29% | 1,041,515 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 2.49% | 1,062,355 | SEC filing ↗Filed Jul 31, 2024 |
| Q1 2024 | 2.64% | 1,060,927 | SEC filing ↗Filed May 9, 2024 |
| Q4 2023 | 2.58% | 1,056,888 | SEC filing ↗Filed Aug 29, 2024Amended |
| Q3 2023 | 2.58% | 1,084,498 | SEC filing ↗Filed Aug 29, 2024Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.58% | 1,084,498 | $49.71M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 29, 2024 |
| Q4 2023 | 2.58% | 1,056,888 | $54.33M | Shares decreased 2.55%; reported value increased 9.30%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 29, 2024 |
| Q1 2024 | 2.64% | 1,060,927 | $58.60M | Shares increased 0.38%; reported value increased 7.84%, and weight changed +0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 9, 2024 |
| Q2 2024 | 2.49% | 1,062,355 | $55.76M | Shares increased 0.13%; reported value decreased 4.83%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2024 |
| Q3 2024 | 2.29% | 1,041,515 | $55.19M | Shares decreased 1.96%; reported value decreased 1.03%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 2.20% | 1,008,518 | $54.69M | Shares decreased 3.17%; reported value decreased 0.90%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 24, 2025 |
| Q1 2025 | 2.47% | 980,582 | $52.27M | Shares decreased 2.77%; reported value decreased 4.42%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2025 |
| Q2 2025 | 0.03% | 11,526 | $666.01K | Shares decreased 98.82%; reported value decreased 98.73%, and weight changed -2.44 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 31, 2025 |
| Q3 2025 | 0.02% | 9,789 | $589.93K | Shares decreased 15.07%; reported value decreased 11.42%, and weight changed -0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2025 |
| Q4 2025 | 0.02% | 9,298 | $568.42K | Shares decreased 5.02%; reported value decreased 3.65%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2026 |
| Q1 2026 | 0.02% | 9,298 | $559.01K | Shares unchanged; reported value decreased 1.66%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2026 |
| Q2 2026 | 0.02% | 9,055 | $620.65K | Shares decreased 2.61%; reported value increased 11.03%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 20, 2026 |
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