OMFS
Oppenheimer Russell 2000 Dynamic MultifactorBATS
Updated 1 day ago
Coverage limited
$49.44-0.25%
Close Oct 13, 2026
- Market cap
- —
- 1 month
- -3.6%
- 3 months
- -6.5%
- 1 year
- +15.9%
- 52-week range
- $40.76$53.99
- Dividend, last 12 mo
- $0.2049 · 0.41% yield
- Last ex-date
- Sep 21, 2026 · $0.2049
- Short interest
- 11.3K sharessettled Sep 30, 2026 · FINRA
End-of-day close from stored market data, not a live quote.
Portfolio context
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No upcoming ex-dividend date announced
No 8-K filings in the last 30 days.
Smart money context
Holder IQ: UNKNOWN
1 top institutions tracked
as of 2026-Q1 (filed 2026-05-15)
Note: 13F filings are reported up to 45 days after quarter-end.Last 13F trend: unchanged (light)
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Sentiment: unknown
No recent insider trades detected.
Red flags: 0
Largest 13-F holders · Q2 2026
59 filers reported a long position in OMFS for Q2 2026. 13-F holdings are filed up to 45 days after the quarter ends.
| Holder | Value | Shares | Shares vs Q1 2026 |
|---|---|---|---|
| Invesco Ltd. | $65.8M | 1.2M | -14.6% |
| Bank of New York Mellon Corp | $45.1M | 844.7K | +0.4% |
| LPL Financial LLC | $39.3M | 736.2K | +1.7% |
| HANTZ FINANCIAL SERVICES, INC. | $24.6M | 461.8K | +4.7% |
| First Command Advisory Services, Inc. | $22.2M | 416.3K | -12.4% |
| RAYMOND JAMES FINANCIAL INC | $9.9M | 186K | +3.9% |
| ENVESTNET ASSET MANAGEMENT INC | $6.4M | 119.9K | +417.8% |
| BANK OF AMERICA CORP /DE/ | $6.4M | 119.4K | -2.6% |
| Solano Wealth Investment Advisors LLC | $5.1M | 94.7K | -0.5% |
| IHT Wealth Management, LLC | $3.6M | 67.4K | +12.8% |
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