Deseret Mutual Benefit Administrators OMFL — INVESCO RUSSEL 1000 DM

Ownership history in Deseret Mutual Benefit Administrators  ·  9 quarters on record

AI Ownership Summary

Deseret Mutual Benefit Administrators reported INVESCO RUSSEL 1000 DM (OMFL) in 9 quarterly 13F filings from 2023 Q4 through 2025 Q4. Peak portfolio weight reached 22.62% in 2024 Q1. The latest visible filing shows OMFL at 19.55% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this OMFL ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Deseret Mutual Benefit Administrators's position in INVESCO RUSSEL 1000 DM, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

OMFL was reported at 19.55% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
22.62% in 2024 Q1

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2023 Q4 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

OMFL stock page Deseret Mutual Benefit Administrators fund profile Deseret Mutual Benefit Administrators full holdings
How Deseret Mutual Benefit Administrators held OMFL — position size vs. price
% of Fund (quarterly)    OMFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 9 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 REDUCED 6.0% -1.4% ✅ 749,613 -47,541 -6.0% 19.55% $45.8M 2026-02-14 (Est.) $62.42
2025 Q3 ADDED — — — 797,154 +4,171 +0.5% 20.21% $48.0M 2025-10-31 $59.85
2025 Q2 UNCHANGED — — — 792,983 — 0% 21.48% $45.8M 2025-08-04 $57.77
2025 Q1 UNCHANGED — — — 792,983 — 0% 20.98% $42.3M 2025-04-25 $52.52
2024 Q4 ADDED — — — 792,983 +1,585 +0.2% 21.15% $43.0M 2025-02-03 $55.63
2024 Q3 REDUCED — — — 791,398 -26,389 -3.2% 21.34% $41.9M 2024-10-31 $51.89
2024 Q2 UNCHANGED — — — 817,787 — 0% 19.91% $42.9M 2024-08-02 $48.33
2024 Q1 ADDED — — — 817,787 +124,519 +18.0% 22.62% $45.2M 2024-05-09 $52.94
2023 Q4 INITIATED — — — 693,268 — — 20.56% $35.6M 2024-02-13 $48.80

🏢 Other funds also holding OMFL

As of 2026 Q1 — sorted by position size

Balentine LLC 3Y 7Y 12.55% Financial Designs Corp 3Y 7.75% Arizona PSPRS Trust 3.64% Financial Enhancement Group LLC 3Y 7Y 2.77% WALLER FINANCIAL PLANNING GROUP, INC 3Y 7Y 2.61% BALDWIN WEALTH PARTNERS LLC/MA 3Y 7Y 1.92% ERn Financial, LLC 3Y 7Y 1.61% DEFINED WEALTH MANAGEMENT, LLC 3Y 1.47% Asset Allocation Strategies LLC 3Y 1.17% MUIRFIELD WEALTH ADVISORS LLC 1.17%

FAQ About Deseret Mutual Benefit Administrators and OMFL

These are the practical questions this page is built to answer before you even open the full history table.

How long has Deseret Mutual Benefit Administrators reported owning OMFL?

Deseret Mutual Benefit Administrators reported OMFL across 9 quarterly 13F filings, from 2023 Q4 through 2025 Q4.

What was the largest reported OMFL position in Deseret Mutual Benefit Administrators's portfolio?

The largest reported portfolio weight for OMFL was 22.62% in 2024 Q1.

What is the latest reported OMFL position on this page?

The most recent filing on this page is 2025 Q4, when Deseret Mutual Benefit Administrators reported 749,613 shares, equal to 19.55% of portfolio, with an estimated market value of $45.8M.

What does the chart on this OMFL ownership page compare?

The chart compares Deseret Mutual Benefit Administrators's quarterly OMFL portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Deseret Mutual Benefit Administrators time their OMFL position?

Based on 13F filing dates vs. subsequent OMFL price moves, Deseret Mutual Benefit Administrators correctly timed 2 out of 5 reported position changes (40%). The annualised alpha on OMFL relative to SPY over the holding period was -5.1%.

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