Position in OFLX
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,803
+$3,419 QoQ
Shares Held
187
+130.9% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 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, 2026CITIGROUP INC holds $2,290,976,478 across 61 Specialty Industrial Machinery names. OFLX ranks #58 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GEV |
GE Vernova Inc.
|
1,110,491 | $969,347,592 | |
| 2 | GTLS |
Chart Industries Inc
|
922,407 | $190,707,647 | |
| 3 | ETN |
Eaton Corp plc
|
484,516 | $173,296,836 | |
| 4 | PH |
Parker-Hannifin Corp
|
97,573 | $87,351,251 | |
| 5 | ITT |
Itt Inc.
|
429,357 | $81,805,388 | |
| 6 | CMI |
Cummins Inc
|
142,929 | $76,898,658 | |
| 7 | ITW |
Illinois Tool Works Inc
|
293,413 | $76,372,468 | |
| 8 | OTIS |
Otis Worldwide Corp
|
949,087 | $73,155,624 |
All Filings in OFLX
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,803 | 187 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $2,384 | 81 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $11,508 | 369 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $47,953 | 1,481 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $93,278 | 2,682 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $126,832 | 3,022 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $127,895 | 2,562 | Shares | Defined | 2024-11-12 | |
| 2024-06-30 | $39,588 | 772 | Shares | Defined | 2024-08-12 | |
| 2024-03-31 | $38,514 | 543 | Shares | Defined | 2024-05-10 | |
| 2023-12-31 | $32,575 | 462 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $629 | 8 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $110,214 | 1,062 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $10,029 | 90 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $10,545 | 113 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $12,688 | 137 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $32,070 | 298 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $27,402 | 211 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $107,018 | 843 | Shares | Defined | 2022-02-10 | |
| 2021-09-30 | $58,360 | 409 | Shares | Defined | 2021-11-10 | |
| 2021-06-30 | $29,928 | 204 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $73,729 | 467 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $125,560 | 860 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $26,799 | 171 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $98,817 | 934 | Shares | Defined | 2020-08-12 | |
| 2020-03-31 | $82,965 | 983 | Shares | Defined | 2020-05-12 | |
| No filing history on record for this holder in this stock. | ||||||