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Ascentis Wealth Management, LLC: OMFL position timeline

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

Ascentis Wealth Management, LLC held 0 OMFL shares at 2026-06-30 per its 13F-HR/A filed 2026-08-04.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F/A 0 shares
    Change vs previous 13F -7,037 shares

    13F-HR/A 0001845003-26-000007 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

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

    Exited: the 13F for this period no longer lists the position.

  2. period ended2026-03-31
    13F 7,037 shares
    Change vs previous 13F +16 shares

    0.03% of the 13F portfolio, value $423,064.

    13F-HR 0001845003-26-000004 filed by Ascentis Independent Advisors
    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 7,021 shares
    Change vs previous 13F -13 shares

    0.07% of the 13F portfolio, value $429,194.

    13F-HR 0001845003-26-000001 filed by Ascentis Independent Advisors
    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 7,034 shares
    Change vs previous 13F -382 shares

    0.07% of the 13F portfolio, value $423,869.

    13F-HR 0001845003-25-000006 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 7,034 shares
    • Ascentis Wealth Management, LLC: 0 shares

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

  5. period ended2025-06-30
    13F 7,416 shares
    Change vs previous 13F 0 shares

    0.04% of the 13F portfolio, value $428,463.

    13F-HR 0001845003-25-000004 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 7,160 shares
    • Ascentis Wealth Management, LLC: 256 shares

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

  6. period ended2025-03-31
    13F 7,416 shares
    Change vs previous 13F -7,057 shares

    0.05% of the 13F portfolio, value $395,411.

    13F-HR 0001845003-25-000002 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 7,160 shares
    • Ascentis Wealth Management, LLC: 256 shares

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

  7. period ended2024-12-31
    13F 14,473 shares
    Change vs previous 13F -28,300 shares

    0.09% of the 13F portfolio, value $784,869.

    13F-HR 0001845003-25-000001 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 14,206 shares
    • Ascentis Wealth Management, LLC: 267 shares

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

  8. period ended2024-09-30
    13F/A 42,773 shares
    Change vs previous 13F not available

    0.24% of the 13F portfolio, value $2,266,515.

    13F-HR 0001845003-24-000003 filed by Ascentis Independent Advisors
    Filed (acceptance time not in the bulk data set), ingested

    • Ascentis Independent Advisors: 34,537 shares
    • Ascentis Wealth Management, LLC: 8,236 shares

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