Omega Financial Group, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 7, 2024
Value $
$264M
Signature - Title
Bryan Reinhard - Chief Compliance Officer
Location
Santa Barbara, CA
Summary
This page shows a list of all the recent 13F filings made by Omega Financial Group, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Omega Financial Group, LLC reported 81 stock holdings with total value $264M as of Q3 2024. Top holdings included VNQ, AGG, IJR, IVV, and SCHM.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 81 $264M +$32.1M -$33.3M -$1.15M VNQ, AGG, IJR, IVV, SCHM 13F-HR 10/7/2024, 01:47 PM
Q2 2024 82 $247M +$7.93M -$3.44M +$4.48M IYR, SCHM, ISTB, AGG, IJR 13F-HR 7/12/2024, 03:06 PM
Q1 2024 80 $244M +$14.2M -$2.94M +$11.3M SCHM, IYR, ISTB, IJR, AGG 13F-HR 4/17/2024, 06:22 PM
Q4 2023 80 $234M +$11.3M -$3.91M +$7.41M IYR, SCHM, ISTB, IJR, AGG 13F-HR 1/10/2024, 02:45 PM
Q3 2023 78 $205M +$1.97M -$6.28M -$4.31M SCHM, ISTB, IYR, IJR, AGG 13F-HR 10/10/2023, 09:18 PM
Q2 2023 81 $218M +$1.97M -$6.17M -$4.21M SCHM, IYR, ISTB, IJR, IVV 13F-HR 7/11/2023, 09:10 PM
Q1 2023 82 $217M +$19.8M -$4.16M +$15.6M IYR, SCHM, ISTB, IJR, IVV 13F-HR 4/7/2023, 01:17 PM
Q4 2022 81 $194M +$15.1M -$26.1M -$11M ISTB, SCHM, IYR, IJR, AGG 13F-HR 2/9/2023, 08:40 PM
Q3 2022 77 $193M +$9.71M -$10.4M -$732K ISTB, SCHM, IYR, IJR, AGG 13F-HR 10/14/2022, 05:15 PM
Q2 2022 80 $207M +$18.9M -$12M +$6.98M ISTB, SCHM, AGG, IYR, IJR 13F-HR 7/13/2022, 01:36 PM
Q1 2022 73 $231M +$30.4M -$6.24M +$24.2M ISTB, SCHM, IYR, AGG, IJR 13F-HR 4/22/2022, 08:00 PM
Q4 2021 68 $226M +$14.1M -$8.31M +$5.75M SCHM, ISTB, IYR, IWB, IJR 13F-HR 1/21/2022, 07:09 PM
Q3 2021 64 $210M +$16.7M -$11.4M +$5.37M SCHM, ISTB, IYR, IWB, IJR 13F-HR 10/12/2021, 09:50 PM
Q2 2021 61 $207M +$16.9M -$16.3M +$581K SCHM, ISTB, IWB, SCHH, SCHZ 13F-HR 8/16/2021, 02:04 PM
Q1 2021 62 $197M +$13.1M -$10.2M +$2.88M SCHM, SCHH, IWB, SCHZ, BSCM 13F-HR 4/19/2021, 09:36 AM
Q4 2020 61 $185M +$8.97M -$4.92M +$4.05M SCHM, SCHZ, IWB, SCHH, BSCL 13F-HR 2/4/2021, 03:06 PM
Q3 2020 60 $164M +$6.99M -$3.84M +$3.15M SCHM, SCHZ, IWB, BSCL, SCHH 13F-HR 10/14/2020, 12:30 PM
Q2 2020 60 $155M +$6.6M -$1.98M +$4.62M SCHM, SCHZ, BSCL, SCHH, IWB 13F-HR 7/8/2020, 05:49 PM
Q1 2020 53 $132M +$32.9M -$25.8M +$7.15M SCHM, SCHZ, BSCL, SCHH, IWB 13F-HR 4/29/2020, 02:13 PM
Q4 2019 61 $152M +$5.52M -$1.49M +$4.03M SCHM, BSCK, SCHZ, SCHX, SCHH 13F-HR 1/10/2020, 07:01 PM
Q3 2019 61 $143M +$7.9M -$1.86M +$6.04M SCHM, SCHZ, SCHH, IWB, BSCK 13F-HR 10/22/2019, 01:35 PM
Q2 2019 61 $135M +$5.36M -$8.41M -$3.05M SCHM, IWB, SCHZ, BSCK, VNQ 13F-HR 8/2/2019, 05:17 PM
Q1 2019 63 $136M +$17.1M -$5.98M +$11.2M SCHM, IWB, SCHZ, VNQ, DVY 13F-HR 5/9/2019, 07:09 PM
Q4 2018 57 $113M $0 $0 SCHM, IWB, SCHZ, DVY, VNQ 13F-HR 2/14/2019, 02:32 PM