Position in OFLX
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,359
-$3,255 QoQ
Shares Held
76
-57.8% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Mar 31, 2026Advisory Services Network, LLC holds $88,774,236 across 48 Specialty Industrial Machinery names. OFLX ranks #45 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
33,951 | $29,635,820 | |
| 2 | ETN |
Eaton Corp plc
|
38,547 | $13,787,095 | |
| 3 | CMI |
Cummins Inc
|
22,657 | $12,189,916 | |
| 4 | ITW |
Illinois Tool Works Inc
|
17,533 | $4,563,661 | |
| 5 | EMR |
Emerson Electric Co
|
28,054 | $3,675,629 | |
| 6 | ROK |
Rockwell Automation, Inc
|
8,832 | $3,169,623 | |
| 7 | NDSN |
Nordson Corp
|
11,838 | $3,149,615 | |
| 8 | GGG |
Graco Inc
|
35,894 | $3,038,424 |
All Filings in OFLX
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $2,359 | 76 | Shares | Sole | 2026-05-15 | |
| 2025-09-30 | $5,614 | 180 | Shares | Sole | 2025-11-18 | |
| 2023-12-31 | $47,240 | 670 | Shares | Sole | 2024-02-09 | |
| 2023-03-31 | $103,861 | 932 | Shares | Sole | 2023-05-17 | |
| 2022-12-31 | $86,974 | 932 | Shares | Sole | 2023-02-13 | |
| 2022-03-31 | $226,363 | 1,743 | Shares | Sole | 2022-05-23 | |
| No filing history on record for this holder in this stock. | ||||||