Derivative exercise or conversion — not an open-market buy.
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Holdings as of Jun 30, 2026 (Q2 2026) · Filed Aug 14, 2026
From a 13F filed Aug 14, 2026 covering holdings at Jun 30, 2026 — a quarter-end snapshot, not a live trade.
Written from the filing's own figures. OQRO describes what was reported and never tells you what to buy or sell
Increased
Compared with the manager's Q1 2026 13F
35,054
44,644
+27.4%
Share count drives classification; reported value also moves with price
0.05%
Within the filing's reported positions, not the manager's total assets
1
For Q2 2026
Derivative exercise or conversion — not an open-market buy.
A board member of Illinois Tool Works sold $6.44M of Illinois Tool Works shares. Nobody planned it ahead of time.
A board member of Illinois Tool Works sold $2.34M of Illinois Tool Works shares. Nobody planned it ahead of time.