Position in OFAL
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$6,692
-$40,474 QoQ
Shares Held
3,579
-5.1% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#5
of 7 holders
Holding Since
Sep 2025
2 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFAL Over Time
Shares Held
Position Value (USD)
Position in Engineering & Construction
Industrials · as of Jun 30, 2026Virtu Financial LLC holds $11,913,954 across 12 Engineering & Construction names. OFAL ranks #11 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | STRL |
Sterling Infrastructure, Inc.
|
6,167 | $5,176,333 | |
| 2 | EME |
EMCOR Group, Inc.
|
4,246 | $3,523,670 | |
| 3 | ACA |
Arcosa, Inc.
|
13,808 | $2,006,164 | |
| 4 | WLDN |
Willdan Group, Inc.
|
8,576 | $678,361 | |
| 5 | GVA |
Granite Construction Inc
|
2,805 | $443,414 | |
| 6 | FGL |
Founder Group Ltd
|
171 | $23,871 | |
| 7 | RITR |
Reitar Logtech Holdings Ltd
|
44,002 | $20,812 | |
| 8 | MGN |
Megan Holdings Ltd.
|
2,689 | $16,272 |
All Filings in OFAL
Export CSV
2 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,692 | 35,789 | Shares | Defined | 2026-08-13 | |
| 2025-09-30 | $47,166 | 37,733 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||