Position in OFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,762
+$937 QoQ
Shares Held
89
+43.5% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
8 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Allworth Financial LP holds $98,220,679 across 58 Specialty Industrial Machinery names. OFLX ranks #51 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETN |
Eaton Corp plc
|
96,429 | $34,489,760 | |
| 2 | CMI |
Cummins Inc
|
31,785 | $17,100,965 | |
| 3 | GEV |
GE Vernova Inc.
|
16,338 | $14,261,440 | |
| 4 | PH |
Parker-Hannifin Corp
|
13,513 | $12,097,378 | |
| 5 | EMR |
Emerson Electric Co
|
27,061 | $3,545,532 | |
| 6 | NDSN |
Nordson Corp
|
11,378 | $3,027,230 | |
| 7 | OTIS |
Otis Worldwide Corp
|
35,987 | $2,773,877 | |
| 8 | ITW |
Illinois Tool Works Inc
|
7,559 | $1,967,532 |
All Filings in OFLX
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,762 | 89 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,825 | 62 | Shares | Sole | 2026-02-05 | |
| 2025-09-30 | $4,148 | 133 | Shares | Sole | 2025-12-02 | |
| 2025-06-30 | $712 | 22 | Shares | Sole | 2025-08-07 | |
| 2024-12-31 | $2,728 | 65 | Shares | Sole | 2025-01-30 | |
| 2024-09-30 | $3,544 | 71 | Shares | Sole | 2024-10-23 | |
| 2024-06-30 | $153 | 3 | Shares | Sole | 2024-07-24 | |
| 2023-09-30 | $314 | 4 | Shares | Sole | 2023-10-31 | |
| No filing history on record for this holder in this stock. | ||||||