Russell Investments Group, Ltd.
Holdings in OFLX
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $32,972 | 1,120 | Shares | Defined | 2026-02-17 |
| 2025-09-30 | $21,146 | 678 | Shares | Defined | 2025-11-13 |
| 2025-06-30 | $10,393 | 321 | Shares | Defined | 2025-08-13 |
| 2025-03-31 | $19,615 | 564 | Shares | Defined | 2025-05-13 |
| 2024-12-31 | $5,498 | 131 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $1,647 | 33 | Shares | Defined | 2024-11-13 |
| 2022-12-31 | $1,869,759 | 20,036 | Shares | Sole | 2023-02-08 |
| 2022-09-30 | $2,071,816 | 22,369 | Shares | Defined | 2022-11-04 |
| 2022-06-30 | $2,410,795 | 22,401 | Shares | Defined | 2022-07-29 |
| 2022-03-31 | $2,848,308 | 21,932 | Shares | Defined | 2022-05-05 |
| 2021-12-31 | $2,950,318 | 23,240 | Shares | Sole | 2022-01-21 |
| 2021-09-30 | $3,477,640 | 24,372 | Shares | Sole | 2021-11-08 |
| 2021-06-30 | $3,926,839 | 26,766 | Shares | Defined | 2021-08-04 |
| 2021-03-31 | $7,000,557 | 44,341 | Shares | Defined | 2021-05-10 |
| 2020-12-31 | $8,686,124 | 59,494 | Shares | Defined | 2021-02-08 |
| 2020-09-30 | $8,886,337 | 56,702 | Shares | Sole | 2020-11-09 |
| 2020-06-30 | $5,790,963 | 54,735 | Shares | Defined | 2020-08-05 |
| 2020-03-31 | $4,342,295 | 51,449 | Shares | Sole | 2020-05-06 |