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Disclosery

Balentine LLC: OMFL position timeline

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

Balentine LLC held 5,220,224 OMFL shares at 2026-06-30 per its 13F-HR filed 2026-08-06.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 5,220,224 shares
    Change vs previous 13F +39,532 shares

    12.72% of the 13F portfolio, value $357,794,160.

    13F-HR 0001398344-26-013694 filed by Balentine 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 5,180,692 shares
    Change vs previous 13F -65,405 shares

    12.55% of the 13F portfolio, value $311,463,223.

    13F-HR 0001398344-26-007159 filed by Balentine 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 5,246,097 shares
    Change vs previous 13F -302,136 shares

    12.16% of the 13F portfolio, value $320,693,904.

    13F-HR 0001398344-26-001814 filed by Balentine 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 5,548,233 shares
    Change vs previous 13F -71,218 shares

    12.32% of the 13F portfolio, value $334,336,538.

    13F-HR 0001398344-25-020500 filed by Balentine 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 5,619,451 shares
    Change vs previous 13F +10,168 shares

    12.64% of the 13F portfolio, value $324,691,889.

    13F-HR 0001398344-25-014447 filed by Balentine 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 5,609,283 shares
    Change vs previous 13F -77,107 shares

    12.52% of the 13F portfolio, value $299,030,869.

    13F-HR 0001398344-25-008628 filed by Balentine 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 5,686,390 shares
    Change vs previous 13F +18,852 shares

    12.52% of the 13F portfolio, value $308,372,947.

    13F-HR 0001398344-25-001347 filed by Balentine 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 5,667,538 shares
    Change vs previous 13F not available

    11.83% of the 13F portfolio, value $300,322,816.

    13F-HR 0001398344-24-019665 filed by Balentine LLC
    Filed (acceptance time not in the bulk data set), ingested

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