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Disclosery

Invesco Ltd.: OMF position timeline

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

Invesco Ltd. held 192,484 OMF shares at 2026-06-30 per its 13F-HR filed 2026-08-14.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 192,484 shares
    Change vs previous 13F -37,715 shares

    <0.01% of the 13F portfolio, value $11,735,750.

    13F-HR 0000914208-26-000343 filed by Invesco Ltd.
    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/A 230,199 shares
    Change vs previous 13F -13,089 shares

    <0.01% of the 13F portfolio, value $12,313,345.

    13F-HR 0000914208-26-000193 filed by Invesco Ltd.
    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/A 243,288 shares
    Change vs previous 13F -61,958 shares

    <0.01% of the 13F portfolio, value $16,434,103.

    13F-HR 0000914208-26-000071 filed by Invesco Ltd.
    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 305,246 shares
    Change vs previous 13F -7,634 shares

    <0.01% of the 13F portfolio, value $17,234,188.

    13F-HR 0000914208-25-000430 filed by Invesco Ltd.
    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 312,880 shares
    Change vs previous 13F -22,217 shares

    <0.01% of the 13F portfolio, value $17,834,160.

    13F-HR 0000914208-25-000341 filed by Invesco Ltd.
    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 335,097 shares
    Change vs previous 13F +47,099 shares

    <0.01% of the 13F portfolio, value $16,379,541.

    13F-HR 0000914208-25-000230 filed by Invesco Ltd.
    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 287,998 shares
    Change vs previous 13F -63,943 shares

    <0.01% of the 13F portfolio, value $15,013,337.

    13F-HR 0000914208-25-000103 filed by Invesco Ltd.
    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 351,941 shares
    Change vs previous 13F not available

    <0.01% of the 13F portfolio, value $16,565,863.

    13F-HR 0000914208-24-000547 filed by Invesco Ltd.
    Filed (acceptance time not in the bulk data set), ingested

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