Position in OFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,604,314
+$1,457,048 QoQ
Shares Held
146,681
+44.7% QoQ
Ownership
1.45%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#7
of 110 holders
Holding Since
Mar 2020
17 quarters on record
Voting authority
Sole 99%
Shared 0%
None 1%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026AQR CAPITAL MANAGEMENT LLC holds $6,478,596,064 across 50 Specialty Industrial Machinery names. OFLX ranks #32 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,521,865 | $1,787,978,308 | |
| 2 | CMI |
Cummins Inc
|
1,262,659 | $900,541,020 | |
| 3 | PH |
Parker-Hannifin Corp
|
489,888 | $479,169,249 | |
| 4 | ITW |
Illinois Tool Works Inc
|
1,524,595 | $412,357,206 | |
| 5 | AME |
Ametek Inc/
|
1,375,088 | $332,688,786 | |
| 6 | OTIS |
Otis Worldwide Corp
|
4,625,150 | $331,160,735 | |
| 7 | CR |
Crane Co
|
1,315,151 | $293,370,729 | |
| 8 | ITT |
Itt Inc.
|
1,400,050 | $276,873,883 |
All Filings in OFLX
Export CSV
17 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,604,314 | 146,681 | Shares | Other | 2026-08-14 | |
| 2026-03-31 | $3,147,266 | 101,394 | Shares | Other | 2026-05-15 | |
| 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 | |
| No filing history on record for this holder in this stock. | ||||||