Effectdossier · gearchiveerd kwartaal
OFLX
naam in afwachting van profielverwerking
52Gevolgde houders
-1Δ houders
2.39MGehouden aandelen
$74.30MGerapporteerde waarde
+2Nieuwe posities
−3Uitstappen
Momentum-inputs (vergelijkbare managers):
breedte van houders -1.9% ·
aandelenstroom -4.0% ·
netto nieuwe posities -1.9%
· formule
Brede distributie: dalende aandelen en minder houders
Alle eigendomscijfers: uitsluitend gevolgde 13F-managers, posities in gewone aandelen, rapportageperiode Q1 2026
Eigendom in de tijd
| Kwartaal | Houders | Δ | Aandelen | Gerapporteerde waarde | Nieuw | Uitstappen |
|---|---|---|---|---|---|---|
| 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 |
Wie het bezit · Q1 2026
| # | Manager | Aandelen | Δ aandelen | Waarde | Hun gewicht | Gehouden | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 575.44K | -12.8% | $17.86M | 0.1% | ▼ Trim | 2 | SEC ↗ ×2 |
| 2 | BlackRock ✦ (passief) | 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 ✦ (passief) | 92.99K | +2.5% | $2.89M | 0.0% | ▲ Add | 8 | SEC ↗ ×2 |
| 8 | State Street Global Advisors ✦ (passief) | 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 | Nieuw | $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 | Nieuw | $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 ↗ |
"Hun weging" = het aandeel van de positie in de gerapporteerde 13F-aandelenwaarde van die manager: de overtuigingsmaatstaf. ✦ = gecureerde manager.
Nieuwe kopers
| Mercer Global Advisors Inc… | $205,205 | 0.0% |
| Fifth Third Bancorp | $45,535 | 0.0% |
Verlaten
| Squarepoint Ops LLC | $479,960 | was 0.0% |
| Point72 Asset Management | $233,283 | was 0.0% |
| Bank Of America Corp /De/ | $125,797 | was 0.0% |
Volledige marktcontext: over ALLE 13F-indieners (SEC gestructureerde data, Q1 2026): 107 houders, 2.97M aandelen, $88.90M gerapporteerd. Dit betreft een andere, oudere periode dan de bovenstaande cijfers van het gevolgde universum; beide worden nooit gecombineerd.
Vaak gezamenlijk in bezit
Wat de gevolgde houders van dit effect het vaakst nog meer bezitten: aantallen gedeeld eigendom, geen fundamentele relaties.
Open-market aankopen (P)
Sep 14
Moran Edwin B.
Officer, Director · President · 790 aand @ 25.43 · $20,090
Sep 14
Unger Matthew Francis
Officer · Vice President - CFO · 1.00K aand @ 25.42 · $25,420
Open-market verkopen (S)
Geen open-market insider-verkopen in ons dekkingsvenster.
Toekenningen, uitoefeningen en belastinginhoudingen worden hier nooit meegeteld als aankopen of verkopen. Methodologie
Aug 13
SC 13G/A: KAYNE ANDERSON RUDNICK INVESTMENT…
Herkomst: Eigendom op basis van geparseerde 13F common-stockposities (gevolgde universum, vergelijkbare sets voor wijzigingen); insider-rijen afkomstig van formulieren 3/4/5; belangen uit Schedules 13D/13G; elke indiening verwijst naar het origineel op SEC EDGAR.
Rapportageperiode: Q1 2026 ·
Methodologie ·
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