Position in OFLX
as of Jun 30, 2026
· filed Jul 13, 2026
Position Value
$1,318
-$47 QoQ
Shares Held
42
-4.5% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#13
of 17 holders
Holding Since
Dec 2020
21 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 Jun 30, 2026WOLFF WIESE MAGANA LLC holds $634,555 across 20 Specialty Industrial Machinery names. OFLX ranks #19 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
202 | $237,321 | |
| 2 | ETN |
Eaton Corp plc
|
284 | $121,018 | |
| 3 | EMR |
Emerson Electric Co
|
445 | $63,701 | |
| 4 | SYM |
Symbotic Inc.
|
800 | $35,960 | |
| 5 | ITW |
Illinois Tool Works Inc
|
125 | $33,808 | |
| 6 | CMI |
Cummins Inc
|
46 | $32,807 | |
| 7 | MIR |
Mirion Technologies, Inc.
|
1,695 | $30,391 | |
| 8 | AOS |
Smith A O Corp
|
319 | $20,007 |
All Filings in OFLX
Export CSV
21 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,318 | 42 | Shares | Sole | 2026-07-13 | |
| 2026-03-31 | $1,365 | 44 | Shares | Sole | 2026-04-13 | |
| 2025-12-31 | $1,295 | 44 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $1,372 | 44 | Shares | Sole | 2025-10-28 | |
| 2025-06-30 | $1,424 | 44 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,530 | 44 | Shares | Sole | 2025-04-22 | |
| 2024-12-31 | $1,846 | 44 | Shares | Sole | 2025-01-14 | |
| 2024-09-30 | $1,547 | 31 | Shares | Sole | 2024-10-16 | |
| 2024-06-30 | $1,589 | 31 | Shares | Sole | 2024-07-12 | |
| 2024-03-31 | $2,198 | 31 | Shares | Sole | 2024-04-18 | |
| 2023-12-31 | $2,185 | 31 | Shares | Sole | 2024-01-16 | |
| 2023-09-30 | $2,440 | 31 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $3,217 | 31 | Shares | Sole | 2023-08-01 | |
| 2022-09-30 | $23,062 | 249 | Shares | Defined | 2022-10-26 | |
| 2022-06-30 | $18,187 | 169 | Shares | Defined | 2022-07-15 | |
| 2022-03-31 | $23,896 | 184 | Shares | Defined | 2022-05-09 | |
| 2021-12-31 | $23,358 | 184 | Shares | Defined | 2022-01-18 | |
| 2021-09-30 | $29,679 | 208 | Shares | Defined | 2021-11-01 | |
| 2021-06-30 | $30,515 | 208 | Shares | Defined | 2021-07-15 | |
| 2021-03-31 | $32,839 | 208 | Shares | Defined | 2021-04-15 | |
| 2020-12-31 | $32,996 | 226 | Shares | Defined | 2021-01-27 | |
| No filing history on record for this holder in this stock. | ||||||