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ALLIANCEBERNSTEIN L.P.

CIK
1109448
City
NASHVILLE
State / Country
TN

Top Portfolio Positions

2,967 positions · $253,120,604,775 total · as of Mar 31, 2026
Ticker Company Shares Value (USD) % of Portfolio Open

Portfolio Trend

25 quarters · across all stocks

Holdings in OFLX

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Shares Held

Position Value (USD)

18 quarters on record
Report Date Value (USD) Shares
2026-03-31 $225,971 7,280
2025-12-31 $214,323 7,280
2025-09-30 $248,584 7,970
2025-06-30 $241,878 7,470
2024-12-31 $219,503 5,230
2024-09-30 $261,081 5,230
2024-06-30 $268,194 5,230
2024-03-31 $200,731 2,830
2023-12-31 $200,248 2,840
2023-09-30 $254,297 3,230
2023-06-30 $335,209 3,230
2023-03-31 $289,744 2,600
2022-12-31 $233,300 2,500
2022-06-30 $402,714 3,742
2020-12-31 $350,400 2,400
2020-09-30 $454,488 2,900
2020-06-30 $380,668 3,598
2020-03-31 $236,151 2,798