OFAL · OFA Group · Holdings

$0.36 -0.01 (-2.79%)

Market Cap

$8.78M

23.79M

Volume · Oct 20 127.12K Avg daily vol (57 sessions) 13.56M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP → See every holder of OFAL: 13F, 13D and 13G, insiders and funds →

Institutional holdings are being reconciled with SEC filings. Holder totals and changes may be incomplete until reconciliation finishes.

Quarter:

Holders: 7

Total Value: $68,039

Total Shares: 363,868

Institutional Ownership Trend

5 quarters

Holder Concentration

Across 7 13F filers · Δ vs Mar 31, 2026

Top Holder

27.3%

−27.2 pts

Top 5

86.7%

−13.3 pts

Top 10

100.0%

0.0 pts

HHI

1,840

Moderately concentrated−2,161

Who Holds OFAL

Last 5 quarters through Jun 30, 2026

Each kind of 13F filer's share of the common shares 13F filers report. Holder type comes from regulatory records, never the filer's name; style, turnover and horizon are measured from each filer's own 13F book. The quarter selector does not change this card.

Jun 30, 2026: 7 filers, like-for-like change +489.2%; actively managed books +489.2%.

Holder type	Share	Filers	Change	New
Registered adviser	6.4%	1	new	1
Bank	24.3%	1	+220675.0%	0
Unknown	69.3%	5	+308.6%	2

Style	Share	Filers	Change	New
Systematic-like	26.5%	3	+103.9%	1
Concentrated	9.8%	1	new	1
Diversified active	63.6%	3	+1505.8%	1

Turnover	Share	Filers	Change	New
Medium turnover	24.3%	1	+220675.0%	0
High turnover	75.7%	6	+346.5%	3
Low turnover	0.0%	0	—	0

Holding horizon	Share	Filers	Change	New
Short horizon	23.0%	2	+149.3%	1
Long horizon	70.1%	4	+1668.0%	2
Medium horizon	0.0%	0	—	0
Unknown	6.9%	1	+82.9%	0

13F book size	Share	Filers	Change	New
$1B to $10B	29.9%	3	+130.1%	1
$100B or more	70.1%	4	+1668.0%	2
Under $1B	0.0%	0	—	0
$10B to $100B	0.0%	0	—	0

Client base	Share	Filers	Change	New	Exited
Pooled investment vehicles	6.4%	1	new	1	0
Unknown	93.6%	6	+451.3%	2	0

Private funds	Share	Filers	Change	New	Exited
Hedge funds	6.4%	1	new	1	0
Unknown	93.6%	6	+451.3%	2	0

Location	Share	Filers	Change	New	Exited
United States	62.5%	5	+710.1%	3	0
Outside the US	37.5%	2	+305.0%	0	0

How the mix is measured

Shares are 13F common shares restated to today's split basis; options and principal amounts are left out. The change compares only filers with a 13F in both quarters and keeps each filer in its bucket of the later quarter on both sides; a filer that continues under a new CIK is compared through its successor. Holder type comes from each filer's current regulatory profile; client base and private funds come from the Form ADV roster current at each quarter end (rosters from December 2019, so an earlier quarter reads Unknown). Style, turnover, horizon and book size are measured from each filer's 13F book in the newest measured quarter, and Not measured means none was. Actively managed books are those measured systematic-like, concentrated or diversified active.

Conviction and Crowding

7 13F filers, quarter ended Jun 30, 2026

Measured across every 13F filer's common-share book once the quarter's filing window closed. Crowding counts filers with high turnover or that advise private funds on Form ADV.

Conviction holders

0.000% of filers hold it in their top 10

Mar 31, 2026: 0

Holders above 5%

median weight 0.000%

Mar 31, 2026: 0

Crowding

—

no cover-page share count is dated within about a year of the quarter end

Private-fund advisers

—

of shares outstanding

Institutional ownership

—

no cover-page share count is dated within about a year of the quarter end

Top 10 holders

100.0%

of 13F shares, Herfindahl 0.184

Active holders

+489.2%

like-for-like share change of active filers

5% stakes on record

0 13D, 4 13G (0 institutional, 1 passive, 3 exempt)

How long holders have held it value-weighted 2.6 quarters

Under 1 year 75.7% 1 to 3 years 24.3% 3 years or more 0.000% Since coverage start 0.000%

Managers in the top fifth by current three-year FundScore alpha were net buyers of $0 (0 buying, 0 selling).

Estimated Holder Cost Basis

Quarter ended Jun 30, 2026, on that quarter's share basis

Estimated, never filed: each 13F buy is costed at its quarter's average traded price and each sale keeps the average cost, so this is what holders paid on average if they traded evenly through each quarter.

Estimated avg cost

$0.51

estimated per share

Mar 31, 2026: $0.74

Quarter-end price

$0.19

implied by 13F values

Estimated gain or loss

-63.7%

price against the estimated cost

Estimated at a loss

100.0%

of costed 13F value

Estimated cost covers 100.0% of the 13F shares; positions already held when a filer's 13F history starts, or bought in a quarter without a trusted average price, have no estimate.

Shareholder Targets

13F filers that own its peers but not OFAL, quarter ended Jun 30, 2026

OFAL has no holder-overlap peers, so these filers hold the largest Industrials stocks: SPCX, CAT, GE, GEV, RTX, UNP, ETN, BA, DE, PH, VRT, HWM, PWR, TT, LMT, CMI, GD, JCI, WM, TDG. 6,176 filers in all.

#	Filer	In peers	Of book	Largest peers
1	BlackRock, Inc. Holding company, Index-like	$280,724,749,987 20 held	4.30%	CAT, GE, GEV
2	VANGUARD CAPITAL MANAGEMENT LLC Registered adviser, Index-like	$215,824,179,015 20 held	4.60%	CAT, GE, GEV
3	STATE STREET CORP Bank, Index-like	$184,911,734,750 20 held	5.46%	CAT, RTX, GE
4	FMR LLC Holding company, Diversified active	$144,746,930,054 20 held	6.42%	SPCX, GEV, GE
5	Alphabet Inc. Unknown, Concentrated	$94,176,237,970 1 held	95.1%	SPCX
6	Valor Management LLC Adviser, Concentrated	$86,013,406,595 1 held	99.8%	SPCX
7	VANGUARD PORTFOLIO MANAGEMENT LLC Registered adviser, Diversified active	$83,375,688,063 20 held	3.75%	CAT, GE, VRT
8	GEODE CAPITAL MANAGEMENT, LLC Registered adviser, Index-like	$79,403,501,999 20 held	4.22%	CAT, GE, GEV
9	JPMORGAN CHASE & CO Bank, Diversified active	$74,141,867,585 20 held	4.51%	CAT, GEV, ETN
10	MORGAN STANLEY Holding company, Index-like	$64,936,309,317 20 held	3.76%	CAT, GEV, RTX

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

New and Sold Out count only filers that reported a 13F for both quarters: a first-time filer's book is not a buy, and a fund that has not filed, or withheld its positions under confidential treatment, has not sold.

Holder count: +3

Institutional value: +116.9%

Shares held: +489.2%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Mega UBS Group AG	+8,827	8,831
Mega JANE STREET GROUP, LLC	+8,497	9,935
Mid XTX Topco Ltd	+1,444	4,808
Mid TWO SIGMA SECURITIES, LLC	+1,136	2,506

Top Sellers

vs Mar 31, 2026

No qualifying movers this quarter.

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mega SUSQUEHANNA INTERNATIONAL GROUP, LLP	4,390	$8,208
Mid Virtu Financial LLC	3,579	$6,692
Mega CITADEL ADVISORS LLC	2,338	$4,372

Top Sold-Out Positions

vs Mar 31, 2026

No fully closed positions this quarter.

Filter: New 3 Increased 4 Reduced 0 Sold out 0 Unchanged 0

Holder type: Registered adviser 1 Bank 1 Unknown 5

Showing 7 of 7

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

JANE STREET GROUP, LLC

$18,577

27.30%

99,348

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Jane Street Capital, LLC	45,186	$8,449	45.5%	Defined
Jane Street Global Trading, LLC	54,162	$10,128	54.5%	Defined

UBS Group AG

$16,513

24.27%

88,306

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS AG	88,306	$16,513	100.0%	Defined

XTX Topco Ltd

$8,991

13.21%

48,083

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	48,083	$8,991	100.0%	Defined

SUSQUEHANNA INTERNATIONAL GROUP, LLP

$8,208

12.06%

43,898

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SUSQUEHANNA SECURITIES, LLC	10,495	$1,962	23.9%	Other
G1 EXECUTION SERVICES, LLC	33,403	$6,246	76.1%	Other

Virtu Financial LLC

$6,692

9.84%

35,789

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtu Americas LLC	35,789	$6,692	100.0%	Defined

TWO SIGMA SECURITIES, LLC

$4,686

6.89%

25,059

CITADEL ADVISORS LLC

$4,372

6.43%

23,385

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citadel Securities GP LLC	23,385	$4,372	100.0%	Defined

Key facts CIK 2036307 CUSIP G6713S114 Visit website Investor relations