Kestra Advisory Services, LLC: OMEX position timeline

Kestra Advisory Services, LLC held 10,586 OMEX shares at 2026-06-30 per its 13F-HR filed 2026-07-28.

the latest 13F is the newest step

1. period ended2026-06-30

   13F 10,586 shares

   Change vs previous 13F +10,586 shares

   <0.01% of the 13F portfolio, value $9,002.

   13F-HR 0001830819-26-000007 filed by Kestra Advisory Services, LLC
   Filed 2026-07-28 (acceptance time not in the bulk data set), ingested 2026-10-06 09:57:27 UTC

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

2. period ended2025-06-30

   13F 0 shares

   Change vs previous 13F -267,506 shares

   13F-HR 0001830819-25-000009 filed by Kestra Advisory Services, LLC
   Filed 2025-08-15 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC

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

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

3. period ended2025-03-31

   13F 267,506 shares

   Change vs previous 13F +8,337 shares

   <0.01% of the 13F portfolio, value $107,163.

   13F-HR 0001830819-25-000006 filed by Kestra Advisory Services, LLC
   Filed 2025-05-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:06 UTC

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

4. period ended2024-12-31

   13F 259,169 shares

   Change vs previous 13F -9,881 shares

   <0.01% of the 13F portfolio, value $186,602.

   13F-HR 0001830819-25-000002 filed by Kestra Advisory Services, LLC
   Filed 2025-02-10 (acceptance time not in the bulk data set), ingested 2026-10-07 18:25:55 UTC

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

5. period ended2024-09-30

   13F 269,050 shares

   Change vs previous 13F not available

   <0.01% of the 13F portfolio, value $222,666.

   13F-HR 0001830819-24-000009 filed by Kestra Advisory Services, LLC
   Filed 2024-11-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:26:56 UTC

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