Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$376,680
+$349,241 QoQ
Shares Held
12,000
+1257.5% QoQ
Ownership
0.119%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#37
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $2,558,513,301 across 55 Specialty Industrial Machinery names. OFLX ranks #48 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
470,130 | $552,336,931 | |
| 2 | PH |
Parker-Hannifin Corp
|
329,894 | $322,675,919 | |
| 3 | ETN |
Eaton Corp plc
|
647,686 | $275,991,958 | |
| 4 | CMI |
Cummins Inc
|
342,804 | $244,491,240 | |
| 5 | ITW |
Illinois Tool Works Inc
|
714,893 | $193,357,109 | |
| 6 | EMR |
Emerson Electric Co
|
979,636 | $140,234,893 | |
| 7 | ROK |
Rockwell Automation, Inc
|
229,501 | $113,621,355 | |
| 8 | AME |
Ametek Inc/
|
402,810 | $97,455,851 |
All Filings in OFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $376,680 | 12,000 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $27,439 | 884 | Shares | Defined | 2026-05-12 | |
| 2025-12-31 | $64,797 | 2,201 | Shares | Defined | 2026-02-10 | |
| 2025-09-30 | $145,938 | 4,679 | Shares | Defined | 2025-11-13 | |
| 2025-06-30 | $120,518 | 3,722 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $239,286 | 6,880 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $375,463 | 8,946 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $580,569 | 11,630 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $496,031 | 9,673 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $270,810 | 3,818 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $272,380 | 3,863 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $320,746 | 4,074 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $574,214 | 5,533 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $426,369 | 3,826 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $164,429 | 1,762 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $159,491 | 1,722 | Shares | Defined | 2022-11-16 | |
| 2022-06-30 | $118,920 | 1,105 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $36,103 | 278 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $105,368 | 830 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $74,198 | 520 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $18,045 | 123 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $60,941 | 386 | Shares | Defined | 2021-05-07 | |
| 2020-12-31 | $77,088 | 528 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $101,241 | 646 | Shares | Defined | 2020-10-30 | |
| 2020-06-30 | $10,580 | 100 | Shares | Defined | 2020-08-06 | |
| 2020-03-31 | $75,622 | 896 | Shares | Defined | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||