Osaic Holdings
OMFS icon

Osaic Holdings’s Invesco Russell 2000 Dynamic Multifactor ETF OMFS Stock Holding History

Osaic Holdings’s Portfolio OMFS Stock Details OMFS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$509K Sell
11,253
-1,062
-9% -$49.6K ﹤0.01% 3328
2025
Q4 		$548K Sell
12,315
-21,471
-64% -$946K ﹤0.01% 3262
2025
Q3 		$1.46M Sell
33,786
-1,311
-4% -$55.2K ﹤0.01% 2455
2025
Q2 		$1.41M Buy
35,097
+20,180
+135% +$774K ﹤0.01% 2210
2025
Q1 		$567K Buy
14,917
+4,642
+45% +$183K ﹤0.01% 2752
2024
Q4 		$407K Sell
10,275
-6,711
-40% -$276K ﹤0.01% 2973
2024
Q3 		$672K Sell
16,986
-3,466
-17% -$131K ﹤0.01% 2595
2024
Q2 		$743K Sell
20,452
-216,251
-91% -$7.87M ﹤0.01% 2438
2024
Q1 		$8.94M Sell
236,703
-19,894
-8% -$730K 0.02% 745
2023
Q4 		$9.96M Sell
256,597
-227,047
-47% -$7.9M 0.02% 810
2023
Q3 		$16.4M Buy
483,644
+126,567
+35% +$4.56M 0.02% 622
2023
Q2 		$12.9M Buy
357,077
+96,504
+37% +$3.35M 0.02% 644
2023
Q1 		$9.16M Buy
260,573
+20,430
+9% +$739K 0.02% 805
2022
Q4 		$8.21M Sell
240,143
-32,910
-12% -$1.14M 0.02% 825
2022
Q3 		$8.63M Buy
273,053
+11,880
+5% +$413K 0.02% 734
2022
Q2 		$8.71M Sell
261,173
-159,001
-38% -$5.78M 0.02% 734
2022
Q1 		$16.3M Buy
420,174
+24,620
+6% +$962K 0.03% 522
2021
Q4 		$16.6M Buy
395,554
+79,545
+25% +$3.34M 0.03% 493
2021
Q3 		$12.5M Buy
316,009
+30,659
+11% +$1.22M 0.03% 578
2021
Q2 		$11.9M Buy
285,350
+35,982
+14% +$1.45M 0.03% 578
2021
Q1 		$9.83M Buy
249,368
+146,406
+142% +$5.6M 0.02% 604
2020
Q4 		$3.39M Buy
+102,962
New +$2.99M 0.01% 1080
2020
Q3 		– Sell
-622
Closed -$15K – 6352
2020
Q2 		$15K Hold
622
– – ﹤0.01% 4970
2020
Q1 		$12K Buy
+622
New +$15.6K ﹤0.01% 4907

Other funds holding OMFS

Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FCAS
First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return
HFS
Hantz Financial Services Southfield, Michigan $6.56B AUM 16.11% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SWIA
Solano Wealth Investment Advisors Fairfield, California $220M AUM 20.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
IWM
IHT Wealth Management Chicago, Illinois $4.3B AUM 21.02% 1-Year Est. Return

Osaic Holdings's OMFS Position: Q1 2026 in Review

Osaic Holdings reduced its Invesco Russell 2000 Dynamic Multifactor ETF (OMFS) stake by 8.6% in Q1 2026, selling an estimated $49.6K and leaving 11,253 shares worth $509K. The position accounts for ﹤0.01% of the portfolio, ranked #3328.

Osaic Holdings first reported a position in OMFS in Q1 2020 and has held it in 24 quarters since. The position peaked at $16.6M in Q4 2021. 55 funds tracked by Wall St. Rank hold OMFS as of Q1 2026.

  • Osaic Holdings held 11,253 shares of Invesco Russell 2000 Dynamic Multifactor ETF worth $509K as of Q1 2026.
  • Osaic Holdings sold 1,062 Invesco Russell 2000 Dynamic Multifactor ETF shares in Q1 2026, an estimated $49.6K.
  • Invesco Russell 2000 Dynamic Multifactor ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3328 holding.
  • Osaic Holdings first reported a position in Invesco Russell 2000 Dynamic Multifactor ETF in Q1 2020 and has held it in 24 quarters since.
  • Osaic Holdings's Invesco Russell 2000 Dynamic Multifactor ETF position peaked at $16.6M in Q4 2021.
  • 55 funds tracked by Wall St. Rank held Invesco Russell 2000 Dynamic Multifactor ETF as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.