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Disclosery

XPONANCE LLC: OMC position timeline

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

XPONANCE LLC held 59,635 OMC shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 59,635 shares
    Change vs previous 13F -4,652 shares

    0.03% of the 13F portfolio, value $4,343,217.

    13F-HR 0001172661-26-003213 filed by XPONANCE 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 64,287 shares
    Change vs previous 13F +812 shares

    0.03% of the 13F portfolio, value $4,841,454.

    13F-HR 0001172661-26-001769 filed by XPONANCE 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 63,475 shares
    Change vs previous 13F +29,384 shares

    0.04% of the 13F portfolio, value $5,125,594.

    13F-HR 0001172661-26-000638 filed by XPONANCE 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 34,091 shares
    Change vs previous 13F +2,515 shares

    0.02% of the 13F portfolio, value $2,779,439.

    13F-HR 0001637541-25-000003 filed by XPONANCE 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 31,576 shares
    Change vs previous 13F +824 shares

    0.02% of the 13F portfolio, value $2,271,577.

    13F-HR 0001085146-25-005124 filed by XPONANCE 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 30,752 shares
    Change vs previous 13F -514 shares

    0.02% of the 13F portfolio, value $2,549,648.

    13F-HR 0001085146-25-002511 filed by XPONANCE 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 31,266 shares
    Change vs previous 13F +1,273 shares

    0.02% of the 13F portfolio, value $2,690,127.

    13F-HR 0001085146-25-000963 filed by XPONANCE 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 29,993 shares
    Change vs previous 13F not available

    0.03% of the 13F portfolio, value $3,100,976.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

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