GLD SPDR GOLD TR

Ownership history in OMC Financial Services LTD  ·  8 quarters on record

This page tracks every 13F SEC filing in which OMC Financial Services LTD reported a position in SPDR GOLD TR (GLD). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
5.29% (2025 Q1)
Avg. % of fund
4.38%
First filed
2024 Q1
Last filed
2025 Q4
Quarters held
8
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 33,962 -910 -2.6% 5.02% $13.5M $396.31
2025 Q3 REDUCED 34,872 -155 -0.4% 4.60% $12.4M $355.47
2025 Q2 REDUCED 35,027 -5,850 -14.3% 4.36% $10.7M $304.83
2025 Q1 REDUCED 40,877 -500 -1.2% 5.29% $11.8M $288.14
2024 Q4 ADDED 41,377 +4,028 +10.8% 4.26% $10.0M $242.13
2024 Q3 UNCHANGED 37,349 0% 3.80% $8.0M $243.06
2024 Q2 REDUCED 37,349 -515 -1.4% 3.78% $8.0M $215.01
2024 Q1 INITIATED 37,864 3.96% $7.8M
% of Fund (quarterly)    GLD price (monthly, adj. close)
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