OFLX
nom en attente d'intégration au profil
Données momentum (gérants comparables) :
étendue des détenteurs -1.9% ·
flux d'actions -4.0% ·
nouvelles positions nettes -1.9%
· formule
Distribution large : baisse des positions et réduction du nombre de détenteurs
Toutes les données de détention : gérants 13F suivis uniquement, positions en actions ordinaires, période de référence Q1 2026
| Trimestre | Détenteurs | Δ | Actions | Valeur déclarée | Nouveau | Sorties |
|---|---|---|---|---|---|---|
| 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 |
| # | Gérant | Actions | Δ actions | Valeur | Leur poids | Détenu | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 575.44K | -12.8% | $17.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passif) | 250.78K | +0.3% | $7.78M | 0.0% | ▲ Add | 4 | SEC ↗ ×7 |
| 3 | Ameriprise Financial Inc | 202.75K | +1.3% | $6.29M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 4 | Dimensional Fund Advisors Lp | 190.66K | -4.4% | $5.92M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 5 | Vanguard Capital Management Llc | 153.47K | n/a | $4.76M | 0.0% | n/c | 1 | SEC ↗ |
| 6 | AQR Capital Management ✦ | 101.39K | +83.4% | $3.15M | 0.0% | ▲ Add | 4 | SEC ↗ ×8 |
| 7 | Geode Capital Management ✦ (passif) | 92.99K | +2.5% | $2.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passif) | 78.85K | +0.9% | $2.45M | 0.0% | ▲ Add | 6 | SEC ↗ |
| 9 | Wells Fargo & Company/Mn | 64.19K | +1.9% | $1.99M | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 10 | Two Sigma Investments ✦ | 54.34K | +54.9% | $1.69M | 0.0% | ▲ Add | 8 | SEC ↗ |
| 11 | Goldman Sachs Group ✦ | 53.86K | -21.6% | $1.67M | 0.0% | ▼ Trim | 3 | SEC ↗ ×2 |
| 12 | Bank of New York Mellon Corp | 53.32K | +8.2% | $1.66M | 0.0% | ▲ Add | 2 | SEC ↗ ×4 |
| 13 | Renaissance Technologies ✦ | 51.48K | -12.9% | $1.60M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 14 | Morgan Stanley ✦ | 49.15K | -18.5% | $1.53M | 0.0% | ▼ Trim | 3 | SEC ↗ ×7 |
| 15 | Arrowstreet Capital ✦ | 43.07K | +70.9% | $1.34M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 16 | Millennium Management ✦ | 40.95K | -26.1% | $1.27M | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 17 | Qube Research & Technologies Ltd | 34.79K | -12.5% | $1.08M | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 18 | Northern Trust Corp | 32.46K | -4.5% | $1.01M | 0.0% | ▼ Trim | 2 | SEC ↗ ×4 |
| 19 | American Century Companies Inc | 25.76K | +239.8% | $799,466 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 20 | Sei Investments Co | 25.61K | -14.0% | $794,841 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 21 | Quantinno Capital Management LP | 25.52K | +48.2% | $792,048 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 22 | Marshall Wace ✦ | 25.44K | -52.1% | $789,564 | 0.0% | ▼ Trim | 8 | SEC ↗ ×2 |
| 23 | Charles Schwab Investment… | 24.92K | -6.3% | $773,455 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 24 | D. E. Shaw & Co. ✦ | 20.77K | -31.8% | $644,608 | 0.0% | ▼ Trim | 8 | SEC ↗ |
| 25 | Citadel Advisors ✦ | 16.62K | +4.5% | $515,978 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 26 | Envestnet Asset Management Inc | 14.83K | +15.3% | $460,248 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 27 | JPMorgan Chase ✦ | 12.53K | -19.7% | $384,891 | 0.0% | ▼ Trim | 3 | SEC ↗ ×3 |
| 28 | Daiwa Securities Group Inc. | 11.26K | -13.8% | $349,635 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 29 | Nuveen, LLC | 7.21K | -50.3% | $223,860 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 30 | Alliancebernstein L.P. | 7.28K | 0.0% | $214,323 | 0.0% | Held | 2 | SEC ↗ |
| 31 | Canada Pension Plan Investment Board | 6.90K | 0.0% | $214,176 | 0.0% | Held | 2 | SEC ↗ |
| 32 | Mercer Global Advisors Inc /Adv | 6.61K | Nouveau | $205,205 | 0.0% | New | 1 | SEC ↗ |
| 33 | Cwm, Llc | 5.36K | +40.9% | $166,219 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 34 | Royal Bank Of Canada | 4.84K | +1.1% | $150,000 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 35 | Rhumbline Advisers | 4.74K | +1.3% | $147,091 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 36 | UBS Group AG | 4.19K | +332.6% | $129,996 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 37 | Deutsche Bank Ag\ | 3.74K | +132.5% | $115,965 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 38 | Us Bancorp \De\ | 2.81K | -41.2% | $87,315 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 39 | Barclays Plc | 2.27K | -67.8% | $70,491 | 0.0% | ▼ Trim | 2 | SEC ↗ ×2 |
| 40 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.73K | +2.0% | $53,823 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 41 | New York State Common Retirement… | 1.73K | 0.0% | $53,637 | 0.0% | Held | 2 | SEC ↗ |
| 42 | Pnc Financial Services Group, Inc. | 1.72K | +1.0% | $53,296 | 0.0% | ▲ Add | 2 | SEC ↗ ×3 |
| 43 | Fidelity (FMR) ✦ | 1.53K | +972.7% | $47,615 | 0.0% | ▲ Add | 4 | SEC ↗ ×2 |
| 44 | Fifth Third Bancorp | 1.47K | Nouveau | $45,535 | 0.0% | New | 1 | SEC ↗ |
| 45 | Russell Investments Group, Ltd. | 1.14K | +1.8% | $35,396 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 46 | Bnp Paribas Financial Markets | 884 | -59.8% | $27,439 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 47 | Legal & General Group Plc | 344 | -15.9% | $10,678 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 48 | California State Teachers… | 192 | -11.9% | $5,960 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 49 | Citigroup Inc | 187 | +130.9% | $5,805 | 0.0% | ▲ Add | 2 | SEC ↗ ×2 |
| 50 | Jones Financial Companies Lllp | 102 | 0.0% | $3,028 | 0.0% | Held | 2 | SEC ↗ |
| 51 | Optiver Holding B.V. | 34 | -19.1% | $1,055 | 0.0% | ▼ Trim | 2 | SEC ↗ |
| 52 | Osaic Holdings, Inc. | 26 | 0.0% | $807 | 0.0% | Held | 2 | SEC ↗ |
« Leur pondération » = la part de la position dans la valeur actions 13F déclarée de ce gérant : la mesure de conviction. ✦ = gérant sélectionné.
Nouveaux acheteurs
| Mercer Global Advisors Inc… | $205,205 | 0.0% |
| Fifth Third Bancorp | $45,535 | 0.0% |
Sorti(e)
| Squarepoint Ops LLC | $479,960 | était 0.0% |
| Point72 Asset Management | $233,283 | était 0.0% |
| Bank Of America Corp /De/ | $125,797 | était 0.0% |
Contexte marché global: parmi TOUS les déposants 13F (données structurées SEC, Q1 2026): 107 détenteurs, 2.97M actions, $88.90M déclaré. Il s'agit d'une période différente et plus ancienne que les chiffres de l'univers suivi ci-dessus ; les deux ne sont jamais mélangés.
Ce que les détenteurs suivis de ce titre détiennent le plus souvent par ailleurs : nombre de co-détentions, sans relation fondamentale sous-jacente.
Achats sur le marché libre (P)
Officer, Director · President · 790 act. @ 25.43 · $20,090
Officer · Vice President - CFO · 1.00K act. @ 25.42 · $25,420
Ventes sur le marché libre (S)
Aucune vente d'initié sur le marché libre dans notre fenêtre de couverture.
Les attributions, exercices et retenues fiscales ne sont jamais comptabilisés comme des achats ou des ventes ici. Méthodologie