Wertpapierdatensatz · archiviertes Quartal
OFLX
Name ausstehend, Profil-Einspeisung läuft
53Erfasste Halter
+3Δ Inhaber
2.52MGehaltene Aktien
$74.28MGemeldeter Wert
+3Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +6.0% ·
Aktienfluss -1.2% ·
neue Nettopositionen +5.7%
· Formel
Eigentümerfragmentierung: mehr Halter, kleinere aggregierte Beteiligung
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q4 2025
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +4 | 2.43M | $76.28M | +4 | n/a |
| Q1 2026 | 52 | -1 | 2.39M | $74.30M | +2 | −3 |
| Q4 2025 | 53 | +3 | 2.52M | $74.28M | +3 | n/a |
| Q3 2025 | 14 | -1 | 1.11M | $34.79M | n/a | −1 |
| Q2 2025 | 12 | +1 | 834.95K | $27.06M | +1 | n/a |
| Q1 2025 | 8 | 0 | 370.75K | $12.90M | n/a | n/a |
| Q4 2024 | 8 | 0 | 329.45K | $13.85M | n/a | n/a |
| Q3 2024 | 7 | 0 | 281.42K | $14.05M | n/a | n/a |
| Q2 2024 | 7 | n/a | 258.33K | $13.25M | n/a | n/a |
Wer es hält · Q4 2025
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 659.68K | n/a | $19.42M | 0.1% | n/c | 1 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passiv) | 250.06K | -8.9% | $7.36M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 3 | Ameriprise Financial Inc | 200.09K | n/a | $5.89M | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 4 | Dimensional Fund Advisors Lp | 199.53K | n/a | $5.87M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 5 | The Vanguard Group ✦ (passiv) | 182.55K | +2.7% | $5.37M | 0.0% | ▲ Add | 3 | SEC ↗ ×3 |
| 6 | Geode Capital Management ✦ (passiv) | 90.69K | -0.1% | $2.67M | 0.0% | ▼ Trim | 7 | SEC ↗ ×2 |
| 7 | State Street Global Advisors ✦ (passiv) | 78.13K | +0.2% | $2.33M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | Goldman Sachs Group ✦ | 68.67K | +12.3% | $2.02M | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 9 | Wells Fargo & Company/Mn | 63.00K | n/a | $1.85M | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 10 | Morgan Stanley ✦ | 60.31K | -48.6% | $1.78M | 0.0% | ▼ Trim | 2 | SEC ↗ ×6 |
| 11 | Renaissance Technologies ✦ | 59.08K | -1.5% | $1.74M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 12 | Millennium Management ✦ | 55.44K | -5.7% | $1.63M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 13 | AQR Capital Management ✦ | 55.28K | -5.2% | $1.63M | 0.0% | ▼ Trim | 3 | SEC ↗ ×5 |
| 14 | Marshall Wace ✦ | 53.11K | +33.4% | $1.56M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 15 | Bank of New York Mellon Corp | 49.27K | n/a | $1.45M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 16 | Qube Research & Technologies Ltd | 39.75K | n/a | $1.17M | 0.0% | n/c | 1 | SEC ↗ |
| 17 | Two Sigma Investments ✦ | 35.09K | +4.8% | $1.03M | 0.0% | ▲ Add | 7 | SEC ↗ |
| 18 | Northern Trust Corp | 34.00K | n/a | $1.00M | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 19 | D. E. Shaw & Co. ✦ | 30.45K | +35.6% | $896,477 | 0.0% | ▲ Add | 7 | SEC ↗ |
| 20 | Sei Investments Co | 29.78K | n/a | $876,841 | 0.0% | n/c | 1 | SEC ↗ |
| 21 | Charles Schwab Investment… | 26.60K | n/a | $783,133 | 0.0% | n/c | 1 | SEC ↗ |
| 22 | Arrowstreet Capital ✦ | 25.20K | Neu | $741,976 | 0.0% | New | 1 | SEC ↗ |
| 23 | Quantinno Capital Management LP | 17.22K | n/a | $506,986 | 0.0% | n/c | 1 | SEC ↗ |
| 24 | Squarepoint Ops LLC | 16.30K | n/a | $479,960 | 0.0% | n/c | 1 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 15.91K | Neu | $468,420 | 0.0% | New | 1 | SEC ↗ |
| 26 | JPMorgan Chase ✦ | 15.60K | -63.1% | $459,205 | 0.0% | ▼ Trim | 2 | SEC ↗ ×3 |
| 27 | Nuveen, LLC | 14.50K | n/a | $426,909 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 28 | Daiwa Securities Group Inc. | 13.06K | n/a | $385,000 | 0.0% | n/c | 1 | SEC ↗ |
| 29 | Envestnet Asset Management Inc | 12.86K | n/a | $378,579 | 0.0% | n/c | 1 | SEC ↗ |
| 30 | Point72 Asset Management ✦ | 7.92K | Neu | $233,283 | 0.0% | New | 1 | SEC ↗ |
| 31 | American Century Companies Inc | 7.58K | n/a | $223,155 | 0.0% | n/c | 1 | SEC ↗ |
| 32 | Alliancebernstein L.P. | 7.28K | n/a | $214,323 | 0.0% | n/c | 1 | SEC ↗ |
| 33 | Barclays Plc | 7.06K | n/a | $207,847 | 0.0% | n/c | 1 | SEC ↗ |
| 34 | Canada Pension Plan Investment Board | 6.90K | n/a | $203,136 | 0.0% | n/c | 1 | SEC ↗ |
| 35 | Royal Bank Of Canada | 4.79K | n/a | $141,000 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 36 | Us Bancorp \De\ | 4.78K | n/a | $140,782 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 37 | Rhumbline Advisers | 4.68K | n/a | $137,773 | 0.0% | n/c | 1 | SEC ↗ |
| 38 | Bank Of America Corp /De/ | 4.27K | n/a | $125,797 | 0.0% | n/c | 1 | SEC ↗ ×4 |
| 39 | Cwm, Llc | 3.80K | n/a | $112,000 | 0.0% | n/c | 1 | SEC ↗ |
| 40 | Bnp Paribas Financial Markets | 2.20K | n/a | $64,797 | 0.0% | n/c | 1 | SEC ↗ |
| 41 | New York State Common Retirement… | 1.73K | n/a | $50,872 | 0.0% | n/c | 1 | SEC ↗ |
| 42 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.70K | n/a | $50,048 | 0.0% | n/c | 1 | SEC ↗ |
| 43 | Pnc Financial Services Group, Inc. | 1.70K | n/a | $50,048 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 44 | Deutsche Bank Ag\ | 1.61K | n/a | $47,310 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 45 | Russell Investments Group, Ltd. | 1.12K | n/a | $32,977 | 0.0% | n/c | 1 | SEC ↗ ×2 |
| 46 | UBS Group AG | 968 | n/a | $28,498 | 0.0% | n/c | 1 | SEC ↗ ×3 |
| 47 | Legal & General Group Plc | 409 | n/a | $12,041 | 0.0% | n/c | 1 | SEC ↗ |
| 48 | California State Teachers… | 218 | n/a | $6,418 | 0.0% | n/c | 1 | SEC ↗ |
| 49 | Fidelity (FMR) ✦ | 143 | -65.3% | $4,210 | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 50 | Jones Financial Companies Lllp | 102 | n/a | $3,003 | 0.0% | n/c | 1 | SEC ↗ |
| 51 | Citigroup Inc | 81 | n/a | $2,385 | 0.0% | n/c | 1 | SEC ↗ |
| 52 | Optiver Holding B.V. | 42 | n/a | $1,236 | 0.0% | n/c | 1 | SEC ↗ |
| 53 | Osaic Holdings, Inc. | 26 | n/a | $765 | 0.0% | n/c | 1 | SEC ↗ |
„Ihr Gewicht" = Anteil der Position am gemeldeten 13F-Aktienwert des Managers: das Überzeugungsmaß. ✦ = kuratorisch betreuter Manager.
Neue Käufer
| Arrowstreet Capital | $741,976 | 0.0% |
| Citadel Advisors | $468,420 | 0.0% |
| Point72 Asset Management | $233,283 | 0.0% |
Ausgestiegen
| Keine erfassten Ausstiege in diesem Quartal. |
Marktweiter Kontext: über ALLE 13F-Melder (strukturierte SEC-Daten, Q1 2026): 107 Inhaber, 2.97M Anteile, $88.90M gemeldet. Dies ist ein anderer, älterer Zeitraum als die oben genannten Zahlen des erfassten Universums; beide werden niemals vermischt.
Häufig gemeinsam gehalten
Was die erfassten Halter dieses Wertpapiers am häufigsten sonst noch halten: gemeinsame Eigentümerzahlen, keine fundamentalen Beziehungen.
Käufe auf dem offenen Markt (P)
Sep 14
Moran Edwin B.
Officer, Director · President · 790 Ant. @ 25.43 · $20,090
Sep 14
Unger Matthew Francis
Officer · Vice President - CFO · 1.00K Ant. @ 25.42 · $25,420
Verkäufe auf dem offenen Markt (S)
Keine Insider-Verkäufe auf dem offenen Markt in unserem Erfassungszeitraum.
Zuteilungen, Ausübungen und Steuereinbehalte werden hier nie als Käufe oder Verkäufe gezählt. Methodik
Aug 13
SC 13G/A: KAYNE ANDERSON RUDNICK INVESTMENT…
Herkunft: Beteiligung aus geparsten 13F-Common-Stock-Positionen (verfolgte Grundgesamtheit, vergleichbare Sets für Veränderungen); Insider-Zeilen aus Formularen 3/4/5; Beteiligungen aus Schedules 13D/13G; jede Einreichung verlinkt auf das Original auf SEC EDGAR.
Berichtszeitraum: Q4 2025 ·
Methodik ·
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