PNC Financial Services Group, Inc.
Holdings in OFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $50,048 | 1,700 | Shares | Defined | 2026-02-06 |
| 2025-09-30 | $58,044 | 1,861 | Shares | Defined | 2025-11-07 |
| 2025-06-30 | $61,294 | 1,893 | Shares | Defined | 2025-08-08 |
| 2025-03-31 | $62,151 | 1,787 | Shares | Defined | 2025-05-09 |
| 2024-12-31 | $38,276 | 912 | Shares | Defined | 2025-02-07 |
| 2024-09-30 | $42,432 | 850 | Shares | Defined | 2024-11-08 |
| 2024-06-30 | $43,588 | 850 | Shares | Defined | 2024-08-09 |
| 2024-03-31 | $67,596 | 953 | Shares | Defined | 2024-05-10 |
| 2023-12-31 | $67,196 | 953 | Shares | Defined | 2024-03-22 |
| 2023-09-30 | $75,029 | 953 | Shares | Defined | 2023-11-13 |
| 2023-06-30 | $98,902 | 953 | Shares | Defined | 2023-08-11 |
| 2023-03-31 | $106,202 | 953 | Shares | Defined | 2023-05-15 |
| 2022-12-31 | $88,933 | 953 | Shares | Defined | 2023-02-10 |
| 2022-09-30 | $88,266 | 953 | Shares | Defined | 2022-11-10 |
| 2022-06-30 | $102,561 | 953 | Shares | Defined | 2022-08-12 |
| 2022-03-31 | $123,766 | 953 | Shares | Defined | 2022-05-12 |
| 2021-12-31 | $120,983 | 953 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $135,983 | 953 | Shares | Defined | 2021-11-05 |
| 2021-06-30 | $139,814 | 953 | Shares | Defined | 2021-08-06 |
| 2021-03-31 | $150,459 | 953 | Shares | Defined | 2021-05-07 |
| 2020-12-31 | $139,138 | 953 | Shares | Defined | 2021-02-12 |
| 2020-09-30 | $149,354 | 953 | Shares | Defined | 2020-11-06 |
| 2020-06-30 | $100,827 | 953 | Shares | Defined | 2020-08-28 |
| 2020-03-31 | $80,433 | 953 | Shares | Defined | 2020-05-08 |