Versant Capital Management, Inc OMFL β€” INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF

Ownership history in Versant Capital Management, Inc  Β·  1 quarter on record

AI Ownership Summary

Versant Capital Management, Inc reported INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF (OMFL) in 1 quarterly 13F filing from 2025 Q3 through 2025 Q3. The latest visible filing shows OMFL at 0.00% 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 Versant Capital Management, Inc's position in INVESCO RUSSELL 1000 DYNAMIC MULTIFACTOR ETF, 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 Q3

OMFL was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.0% in 2025 Q3

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

Time in book
Holding Window
2025 Q3 to 2025 Q3

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.

How Versant Capital Management, Inc held OMFL β€” position size vs. price
% of Fund (quarterly)    OMFL price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
πŸ“‹ Quarterly Holdings History 1 quarter  β–Ύ
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q3 INITIATED β€” β€” β€” 100 β€” β€” 0.00% $6K 2025-10-27 $60.75

FAQ About Versant Capital Management, Inc and OMFL

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

How long has Versant Capital Management, Inc reported owning OMFL?

Versant Capital Management, Inc reported OMFL across 1 quarterly 13F filings, from 2025 Q3 through 2025 Q3.

What was the largest reported OMFL position in Versant Capital Management, Inc's portfolio?

The largest reported portfolio weight for OMFL was 0.00% in 2025 Q3.

What is the latest reported OMFL position on this page?

The most recent filing on this page is 2025 Q3, when Versant Capital Management, Inc reported 100 shares, equal to 0.00% of portfolio, with an estimated market value of $6K.

What does the chart on this OMFL ownership page compare?

The chart compares Versant Capital Management, Inc'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.

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