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Cliff Asness’s OMFL Holdings & Trades

First Buy
Q1 2024
Duration Held
8 Quarters
Largest Add
Q1 2024
+61,777 Shares
Current Position
56,072 Shares
$3.43 M Value

Cliff Asness's OMFL Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 56,072 shares of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) worth $3.43 M, representing 0.00% of the portfolio. First purchased in 2024-Q1, this short-term holding has been held for 8 quarters.

Based on 13F filings, Cliff Asness has maintained this position in OMFL for several quarters, showing initial confidence in the investment. Largest addition occurred in Q4 2025, adding 36,516 shares. Largest reduction occurred in Q2 2024, reducing 14,515 shares.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Holding Value Over Time

Track share changes against reported price movement

Quarterly Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q4 2025 +36,516 Add 186.73% 56,072 $61.13
Q3 2025 -10,549 Reduce 35.04% 19,556 $60.26
Q2 2025 -6,109 Reduce 16.87% 30,105 $57.78
Q1 2025 -6,636 Reduce 15.49% 36,214 $53.31
Q4 2024 +3,903 Add 10.02% 42,850 $54.23
Q3 2024 -8,315 Reduce 17.59% 38,947 $52.99
Q2 2024 -14,515 Reduce 23.50% 47,262 $52.49
Q1 2024 +61,777 New Buy 61,777 $55.23

Cliff Asness's Invesco Russell 1000 Dynamic Multifactor ETF Investment FAQs

Cliff Asness first purchased Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) in Q1 2024, acquiring 61,777 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.

Cliff Asness has held Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) for 8 quarters since Q1 2024.

Cliff Asness's largest addition to Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) was in Q1 2024, adding 61,777 shares worth $3.41 M.

According to the latest 13F filing for Q4 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 56,072 shares of Invesco Russell 1000 Dynamic Multifactor ETF (OMFL), valued at approximately $3.43 M.

As of the Q4 2025 filing, Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.

Cliff Asness's peak holding in Invesco Russell 1000 Dynamic Multifactor ETF (OMFL) was 61,777 shares, as reported at the end of Q1 2024.