AQR CAPITAL MANAGEMENT LLC
Holdings in OFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $1,627,412 | 55,279 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $1,818,343 | 58,299 | Shares | Other | 2025-11-14 |
| 2025-06-30 | $789,454 | 24,381 | Shares | Other | 2025-08-14 |
| 2023-09-30 | $411,442 | 5,226 | Shares | Defined | 2023-11-14 |
| 2023-06-30 | $347,455 | 3,348 | Shares | Defined | 2023-08-14 |
| 2023-03-31 | $273,139 | 2,451 | Shares | Defined | 2023-05-15 |
| 2022-03-31 | $225,454 | 1,736 | Shares | Defined | 2022-05-16 |
| 2021-12-31 | $381,992 | 3,009 | Shares | Defined | 2022-02-14 |
| 2021-09-30 | $392,968 | 2,754 | Shares | Defined | 2021-11-15 |
| 2021-06-30 | $395,823 | 2,698 | Shares | Defined | 2021-08-16 |
| 2021-03-31 | $554,948 | 3,515 | Shares | Defined | 2021-05-17 |
| 2020-12-31 | $515,380 | 3,530 | Shares | Defined | 2021-02-16 |
| 2020-09-30 | $360,926 | 2,303 | Shares | Defined | 2020-11-16 |
| 2020-06-30 | $296,874 | 2,806 | Shares | Defined | 2020-08-17 |
| 2020-03-31 | $234,800 | 2,782 | Shares | Defined | 2020-05-15 |