Position in OFLX
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$268,886
-$520,678 QoQ
Shares Held
8,566
-66.3% QoQ
Ownership
0.085%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#49
of 110 holders
Holding Since
Dec 2021
15 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, 2026MARSHALL WACE, LLP holds $1,190,080,595 across 42 Specialty Industrial Machinery names. OFLX ranks #41 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PH |
Parker-Hannifin Corp
|
367,300 | $359,263,474 | |
| 2 | IR |
Ingersoll Rand Inc.
|
2,221,079 | $182,106,266 | |
| 3 | ITW |
Illinois Tool Works Inc
|
328,417 | $88,826,944 | |
| 4 | INIO |
Innio N.V.
|
2,102,859 | $83,168,073 | |
| 5 | AME |
Ametek Inc/
|
275,411 | $66,632,936 | |
| 6 | CMI |
Cummins Inc
|
80,500 | $57,413,405 | |
| 7 | BW |
Babcock & Wilcox Enterprises, Inc.
|
3,913,419 | $55,179,207 | |
| 8 | MIDD |
MIDDLEBY Corp
|
289,715 | $40,091,560 |
All Filings in OFLX
Export CSV
15 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $268,886 | 8,566 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $789,564 | 25,437 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $1,563,440 | 53,106 | Shares | Other | 2026-02-13 | |
| 2025-09-30 | $1,241,891 | 39,817 | Shares | Other | 2025-11-13 | |
| 2025-06-30 | $1,299,215 | 40,124 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $1,129,062 | 32,463 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $539,356 | 12,851 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $567,939 | 11,377 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $1,064,521 | 20,759 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $479,486 | 6,760 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $476,647 | 6,760 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $719,592 | 9,140 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $1,128,918 | 10,878 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $362,068 | 3,249 | Shares | Other | 2023-05-15 | |
| 2021-12-31 | $27,802 | 219 | Shares | Other | 2022-02-14 | |
| No filing history on record for this holder in this stock. | ||||||