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Disclosery

HBK Sorce Advisory LLC: OMFL position timeline

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

HBK Sorce Advisory LLC held 721,672 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 721,672 shares
    Change vs previous 13F -23,048 shares

    1% of the 13F portfolio, value $51,123,278.

    13F-HR 0001379995-26-000004 filed by HBK Sorce Advisory 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 744,720 shares
    Change vs previous 13F -35,524 shares

    1.02% of the 13F portfolio, value $50,112,177.

    13F-HR 0001379995-26-000003 filed by HBK Sorce Advisory 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 780,244 shares
    Change vs previous 13F -38,200 shares

    1.13% of the 13F portfolio, value $49,288,010.

    13F-HR 0001379995-26-000002 filed by HBK Sorce Advisory 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/A 818,444 shares
    Change vs previous 13F -54,839 shares

    1.23% of the 13F portfolio, value $48,934,752.

    13F-HR/A 0001379995-25-000010 filed by HBK Sorce Advisory 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 873,283 shares
    Change vs previous 13F -56,971 shares

    1.37% of the 13F portfolio, value $50,458,271.

    13F-HR 0001379995-25-000006 filed by HBK Sorce Advisory 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 930,254 shares
    Change vs previous 13F -148,616 shares

    1.46% of the 13F portfolio, value $49,591,842.

    13F-HR 0001379995-25-000004 filed by HBK Sorce Advisory 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 1,078,870 shares
    Change vs previous 13F -808,473 shares

    1.77% of the 13F portfolio, value $58,507,117.

    13F-HR 0001379995-25-000002 filed by HBK Sorce Advisory 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 1,887,343 shares
    Change vs previous 13F not available

    3.05% of the 13F portfolio, value $100,010,330.

    13F-HR 0001379995-24-000007 filed by HBK Sorce Advisory LLC
    Filed (acceptance time not in the bulk data set), ingested

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