Wertpapierdatensatz · archiviertes Quartal
OFLX
Name ausstehend – Profil wird eingelesen
54Erfasste Halter
+4Δ Inhaber
2.43MGehaltene Aktien
$76.28MGemeldeter Wert
+4Neue Positionen
−0Ausstiege
Momentum-Eingaben (vergleichbare Manager):
Halterbreite +8.0% ·
Aktienfluss +1.7% ·
neue Nettopositionen +7.4%
— Formel
Breite Akkumulation — steigende Anteile bei mehr Haltern
Alle Eigentumszahlen: nur beobachtete 13F-Manager, Stammaktienpositionen, Berichtszeitraum Q2 2026
Beteiligung im Zeitverlauf
| Quartal | Inhaber | Δ | Aktien | Gemeldeter Wert | Neu | Ausstiege |
|---|---|---|---|---|---|---|
| Q2 2026 | 54 | +4 | 2.43M | $76.28M | +4 | — |
| Q1 2026 | 52 | -1 | 2.39M | $74.30M | +2 | −3 |
| Q4 2025 | 53 | +3 | 2.52M | $74.28M | +3 | — |
| Q3 2025 | 14 | -1 | 1.11M | $34.79M | — | −1 |
| Q2 2025 | 12 | +1 | 834.95K | $27.06M | +1 | — |
| Q1 2025 | 8 | 0 | 370.75K | $12.90M | — | — |
| Q4 2024 | 8 | 0 | 329.45K | $13.85M | — | — |
| Q3 2024 | 7 | 0 | 281.42K | $14.05M | — | — |
| Q2 2024 | 7 | — | 258.33K | $13.25M | — | — |
Wer es hält · Q2 2026
| # | Manager | Aktien | Δ Anteile | Wert | Deren Gewichtung | Gehalten | ||
|---|---|---|---|---|---|---|---|---|
| 1 | Kayne Anderson Rudnick Investment… | 457.18K | -20.6% | $14.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 2 | Kayne Anderson Rudnick Investment… | 457.18K | -20.6% | $14.35M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 3 | BlackRock ✦ (passiv) | 277.61K | +10.7% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 4 | BlackRock ✦ (passiv) | 277.61K | +10.7% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 5 | BlackRock ✦ (passiv) | 277.61K | +10.7% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 6 | BlackRock ✦ (passiv) | 277.61K | +10.7% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 7 | BlackRock ✦ (passiv) | 277.61K | +10.7% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 8 | BlackRock ✦ (passiv) | 277.61K | +10.7% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 9 | BlackRock ✦ (passiv) | 277.61K | +10.7% | $8.71M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 10 | Ameriprise Financial Inc | 228.67K | +12.8% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 11 | Ameriprise Financial Inc | 228.67K | +12.8% | $7.18M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 12 | Dimensional Fund Advisors Lp | 192.66K | +1.1% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 13 | Dimensional Fund Advisors Lp | 192.66K | +1.1% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 14 | Dimensional Fund Advisors Lp | 192.66K | +1.1% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 15 | Dimensional Fund Advisors Lp | 192.66K | +1.1% | $6.05M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 16 | Vanguard Capital Management Llc | 155.25K | +1.2% | $4.87M | 0.0% | ▲ Add | 2 | SEC ↗ |
| 17 | AQR Capital Management ✦ | 146.68K | +44.7% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 18 | AQR Capital Management ✦ | 146.68K | +44.7% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 19 | AQR Capital Management ✦ | 146.68K | +44.7% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 20 | AQR Capital Management ✦ | 146.68K | +44.7% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 21 | AQR Capital Management ✦ | 146.68K | +44.7% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 22 | AQR Capital Management ✦ | 146.68K | +44.7% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 23 | AQR Capital Management ✦ | 146.68K | +44.7% | $4.60M | 0.0% | ▲ Add | 5 | SEC ↗ |
| 24 | Geode Capital Management ✦ (passiv) | 96.49K | +3.8% | $3.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 25 | Geode Capital Management ✦ (passiv) | 96.49K | +3.8% | $3.03M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 26 | State Street Global Advisors ✦ (passiv) | 76.19K | -3.4% | $2.42M | 0.0% | ▼ Trim | 7 | SEC ↗ |
| 27 | Goldman Sachs Group ✦ | 67.96K | +26.2% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 28 | Goldman Sachs Group ✦ | 67.96K | +26.2% | $2.13M | 0.0% | ▲ Add | 4 | SEC ↗ |
| 29 | Two Sigma Investments ✦ | 67.85K | +24.9% | $2.13M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 30 | Wells Fargo & Company/Mn | 60.40K | -5.9% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 31 | Wells Fargo & Company/Mn | 60.40K | -5.9% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 32 | Wells Fargo & Company/Mn | 60.40K | -5.9% | $1.90M | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 33 | Quantinno Capital Management LP | 55.22K | +116.4% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 34 | Bank of New York Mellon Corp | 55.02K | +3.2% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 35 | Bank of New York Mellon Corp | 55.02K | +3.2% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 36 | Bank of New York Mellon Corp | 55.02K | +3.2% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 37 | Bank of New York Mellon Corp | 55.02K | +3.2% | $1.73M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 38 | Renaissance Technologies ✦ | 49.18K | -4.5% | $1.54M | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 39 | Millennium Management ✦ | 47.37K | +15.7% | $1.49M | 0.0% | ▲ Add | 9 | SEC ↗ |
| 40 | Morgan Stanley ✦ | 44.47K | -9.5% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 41 | Morgan Stanley ✦ | 44.47K | -9.5% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 42 | Morgan Stanley ✦ | 44.47K | -9.5% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 43 | Morgan Stanley ✦ | 44.47K | -9.5% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 44 | Morgan Stanley ✦ | 44.47K | -9.5% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 45 | Morgan Stanley ✦ | 44.47K | -9.5% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 46 | Morgan Stanley ✦ | 44.47K | -9.5% | $1.40M | 0.0% | ▼ Trim | 4 | SEC ↗ |
| 47 | Qube Research & Technologies Ltd | 43.79K | +25.9% | $1.37M | 0.0% | ▲ Add | 3 | SEC ↗ |
| 48 | Arrowstreet Capital ✦ | 43.07K | 0.0% | $1.35M | 0.0% | Held | 3 | SEC ↗ |
| 49 | Northern Trust Corp | 29.95K | -7.7% | $940,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 50 | Northern Trust Corp | 29.95K | -7.7% | $940,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 51 | Northern Trust Corp | 29.95K | -7.7% | $940,161 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 52 | Charles Schwab Investment… | 24.65K | -1.1% | $773,764 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 53 | JPMorgan Chase ✦ | 16.22K | +29.4% | $508,371 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 54 | JPMorgan Chase ✦ | 16.22K | +29.4% | $508,371 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 55 | JPMorgan Chase ✦ | 16.22K | +29.4% | $508,371 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 56 | JPMorgan Chase ✦ | 16.22K | +29.4% | $508,371 | 0.0% | ▲ Add | 4 | SEC ↗ |
| 57 | Citadel Advisors ✦ | 15.38K | -7.5% | $482,684 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 58 | D. E. Shaw & Co. ✦ | 14.84K | -28.5% | $465,828 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 59 | American Century Companies Inc | 14.62K | -43.2% | $458,922 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 60 | Sei Investments Co | 12.52K | -51.1% | $393,003 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 61 | Bnp Paribas Financial Markets | 12.00K | +1257.5% | $376,680 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 62 | Envestnet Asset Management Inc | 11.86K | -20.0% | $372,381 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 63 | Mercer Global Advisors Inc /Adv | 10.48K | +58.5% | $328,842 | 0.0% | ▲ Add | 2 | SEC ↗ |
| 64 | Osaic Holdings, Inc. | 10.23K | +39246.2% | $321,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 65 | Osaic Holdings, Inc. | 10.23K | +39246.2% | $321,106 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 66 | Alliancebernstein L.P. | 8.78K | +20.6% | $272,531 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 67 | UBS Group AG | 8.63K | +106.0% | $270,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 68 | UBS Group AG | 8.63K | +106.0% | $270,770 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 69 | Daiwa Securities Group Inc. | 8.57K | -23.9% | $269,138 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 70 | Marshall Wace ✦ | 8.57K | -66.3% | $268,886 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 71 | Marshall Wace ✦ | 8.57K | -66.3% | $268,886 | 0.0% | ▼ Trim | 9 | SEC ↗ |
| 72 | Nuveen, LLC | 7.21K | 0.0% | $226,384 | 0.0% | Held | 3 | SEC ↗ |
| 73 | Nuveen, LLC | 7.21K | 0.0% | $226,384 | 0.0% | Held | 3 | SEC ↗ |
| 74 | Canada Pension Plan Investment Board | 6.90K | 0.0% | $216,591 | 0.0% | Held | 3 | SEC ↗ |
| 75 | Creative Planning | 6.77K | Neu | $212,604 | 0.0% | New | 1 | SEC ↗ |
| 76 | Point72 Asset Management ✦ | 6.53K | Neu | $204,977 | 0.0% | New | 1 | SEC ↗ |
| 77 | Royal Bank Of Canada | 5.39K | +11.3% | $169,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 78 | Royal Bank Of Canada | 5.39K | +11.3% | $169,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 79 | Royal Bank Of Canada | 5.39K | +11.3% | $169,000 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 80 | Rhumbline Advisers | 4.82K | +1.8% | $151,418 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 81 | Deutsche Bank Ag\ | 3.85K | +3.1% | $120,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 82 | Deutsche Bank Ag\ | 3.85K | +3.1% | $120,883 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 83 | Us Bancorp \De\ | 2.81K | 0.0% | $88,300 | 0.0% | Held | 3 | SEC ↗ |
| 84 | Us Bancorp \De\ | 2.81K | 0.0% | $88,300 | 0.0% | Held | 3 | SEC ↗ |
| 85 | Barclays Plc | 2.07K | -8.8% | $65,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 86 | Barclays Plc | 2.07K | -8.8% | $65,040 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 87 | Pnc Financial Services Group, Inc. | 1.76K | +2.5% | $55,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 88 | Pnc Financial Services Group, Inc. | 1.76K | +2.5% | $55,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 89 | Pnc Financial Services Group, Inc. | 1.76K | +2.5% | $55,247 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 90 | New York State Common Retirement… | 1.73K | 0.0% | $54,242 | 0.0% | Held | 3 | SEC ↗ |
| 91 | Citigroup Inc | 1.70K | +808.0% | $53,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 92 | Citigroup Inc | 1.70K | +808.0% | $53,301 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 93 | MIRAE ASSET GLOBAL ETFS HOLDINGS… | 1.66K | -4.0% | $52,233 | 0.0% | ▼ Trim | 3 | SEC ↗ |
| 94 | Russell Investments Group, Ltd. | 1.58K | +38.2% | $49,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 95 | Russell Investments Group, Ltd. | 1.58K | +38.2% | $49,471 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 96 | Jones Financial Companies Lllp | 1.17K | +1045.1% | $37,037 | 0.0% | ▲ Add | 3 | SEC ↗ |
| 97 | Fidelity (FMR) ✦ | 431 | -71.9% | $13,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 98 | Fidelity (FMR) ✦ | 431 | -71.9% | $13,529 | 0.0% | ▼ Trim | 5 | SEC ↗ |
| 99 | Legal & General Group Plc | 344 | 0.0% | $10,798 | 0.0% | Held | 3 | SEC ↗ |
| 100 | Fifth Third Bancorp | 262 | -82.1% | $8,224 | 0.0% | ▼ Trim | 2 | SEC ↗ |
„Ihre Gewichtung" = Anteil der Position am gemeldeten 13F-Eigenkapitalwert des jeweiligen Managers — das Conviction-Maß. ✦ = kuratorisch ausgewählter Manager.
Neue Käufer
| Creative Planning | $212,604 | 0.0% |
| Point72 Asset Management | $204,977 | 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 — Zählungen gemeinsamer Eigentümerschaft, keine fundamentalen Zusammenhänge.
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: Q2 2026 ·
Methodik ·
Über die API abrufen