Position in OFLX
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$321,119
+$320,312 QoQ
Shares Held
10,230
+39246.2% QoQ
Ownership
0.101%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#42
of 110 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 79%
Shared 0%
None 21%
Common Shares in OFLX Over Time
Shares Held
Position Value (USD)
Position in Specialty Industrial Machinery
Industrials · as of Jun 30, 2026OSAIC HOLDINGS, INC. holds $640,607,048 across 64 Specialty Industrial Machinery names. OFLX ranks #42 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
146,184 | $171,745,732 | |
| 2 | ETN |
Eaton Corp plc
|
294,743 | $125,595,886 | |
| 3 | PH |
Parker-Hannifin Corp
|
67,408 | $65,933,111 | |
| 4 | CMI |
Cummins Inc
|
75,302 | $53,706,137 | |
| 5 | EMR |
Emerson Electric Co
|
232,322 | $33,256,892 | |
| 6 | ITW |
Illinois Tool Works Inc
|
84,459 | $22,843,624 | |
| 7 | NPO |
Enpro Inc.
|
55,418 | $20,888,704 | |
| 8 | ROK |
Rockwell Automation, Inc
|
40,579 | $20,089,848 |
All Filings in OFLX
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $321,119 | 10,230 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $807 | 26 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $765 | 26 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $51,681 | 1,657 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $52,261 | 1,614 | Shares | Defined | 2025-09-04 | |
| 2025-03-31 | $54,535 | 1,568 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $65,305 | 1,556 | Shares | Defined | 2025-06-06 | |
| 2024-09-30 | $77,126 | 1,545 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $159,173 | 3,104 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $218,677 | 3,083 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $250,521 | 3,553 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $292,009 | 3,709 | Shares | Defined | 2023-11-13 | |
| 2023-06-30 | $370,182 | 3,567 | Shares | Defined | 2023-08-21 | |
| 2023-03-31 | $397,059 | 3,563 | Shares | Defined | 2023-05-12 | |
| 2022-12-31 | $332,684 | 3,565 | Shares | Defined | 2023-02-10 | |
| 2022-09-30 | $179,866 | 1,942 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $203,939 | 1,895 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $48,960 | 377 | Shares | Defined | 2022-05-04 | |
| 2021-12-31 | $53,444 | 421 | Shares | Defined | 2022-02-03 | |
| 2021-09-30 | $60,927 | 427 | Shares | Defined | 2021-11-05 | |
| 2021-06-30 | $67,338 | 459 | Shares | Defined | 2021-08-02 | |
| 2021-03-31 | $87,306 | 553 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $80,738 | 553 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $67,858 | 433 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $44,329 | 419 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $33,843 | 401 | Shares | Defined | 2020-05-18 | |
| No filing history on record for this holder in this stock. | ||||||