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Asset Allocation Strategies LLC: OMFL position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Asset Allocation Strategies LLC on OMFL, newest first. How the timeline and the estimate are built.

Asset Allocation Strategies LLC held 113,000 OMFL shares at 2026-06-30 per its 13F-HR filed 2026-08-17.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 113,000 shares
    Change vs previous 13F +3,305 shares

    1.19% of the 13F portfolio, value $7,745,001.

    13F-HR 0001922879-26-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 109,695 shares
    Change vs previous 13F -19,349 shares

    1.17% of the 13F portfolio, value $6,594,854.

    13F-HR 0001922879-26-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 129,044 shares
    Change vs previous 13F +6,976 shares

    1.46% of the 13F portfolio, value $7,888,472.

    13F-HR 0001922879-26-000001 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 122,068 shares
    Change vs previous 13F -31,078 shares

    1.46% of the 13F portfolio, value $7,355,820.

    13F-HR 0002035543-25-000004 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 153,146 shares
    Change vs previous 13F -111,994 shares

    1.96% of the 13F portfolio, value $8,848,768.

    13F-HR 0001922879-25-000005 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 265,140 shares
    Change vs previous 13F +38,710 shares

    3.52% of the 13F portfolio, value $14,134,623.

    13F-HR 0001922879-25-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 226,430 shares
    Change vs previous 13F +83,532 shares

    3.1% of the 13F portfolio, value $12,877,093.

    13F-HR 0001922879-25-000003 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 142,898 shares
    Change vs previous 13F not available

    2.16% of the 13F portfolio, value $7,572,183.

    13F-HR 0002035543-24-000002 filed by Asset Allocation Strategies LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).