OMC Financial Services’s Netflix NFLX Stock Holding History

OMC Financial Services’s Portfolio NFLX Stock Details NFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$271K	Sell	3,900 -350	-8%	-$26.3K	0.16%	30
2026 Q2	$303K	Sell	4,250 -18,575	-81%	-$1.64M	0.1%	59
2026 Q1	$2.19M	Hold	22,825	–	–	0.85%	32
2025 Q4	$2.14M	Sell	22,825 -1,375	-6%	-$148K	0.8%	31
2025 Q3	$2.9M	Hold	24,200	–	–	1.08%	25
2025 Q2	$3.24M	Sell	24,200 -500	-2%	-$56.5K	1.32%	18
2025 Q1	$2.3M	Sell	24,700 -210	-0.8%	-$20K	1.03%	25
2024 Q4	$2.22M	Buy	24,910 +7,380	+42%	+$607K	0.94%	22
2024 Q3	$1.18M	Hold	17,530	–	–	0.56%	30
2024 Q2	$1.18M	Hold	17,530	–	–	0.56%	31
2024 Q1	$1.06M	Buy	+17,530	New	+$988K	0.54%	33

Other funds holding NFLX

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Mitsubishi UFJ Asset Management Tokyo, Japan $194B AUM 32.2% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return

OMC Financial Services's NFLX Position: Q3 2026 in Review

OMC Financial Services reduced its Netflix (NFLX) stake by 8.2% in Q3 2026, selling an estimated $26.3K and leaving 3,900 shares worth $271K. The position accounts for 0.16% of the portfolio, ranked #30.

OMC Financial Services first reported a position in NFLX in Q1 2024 and has held it in 11 quarters since. The position peaked at $3.24M in Q2 2025. 1,946 funds tracked by Wall St. Rank hold NFLX as of Q3 2026.

OMC Financial Services held 3,900 shares of Netflix worth $271K as of Q3 2026.
OMC Financial Services sold 350 Netflix shares in Q3 2026, an estimated $26.3K.
Netflix made up 0.16% of OMC Financial Services's portfolio in Q3 2026, its #30 holding.
OMC Financial Services first reported a position in Netflix in Q1 2024 and has held it in 11 quarters since.
OMC Financial Services's Netflix position peaked at $3.24M in Q2 2025.
1,946 funds tracked by Wall St. Rank held Netflix as of Q3 2026.

Based on OMC Financial Services's 13F filing for Q3 2026, filed 19 Oct 2026.