OFLX · Omega Flex, Inc. · Holdings

$25.58 +0.07 (+0.27%) At close · Sep 11

Russell 2000 member Rebalance outlook locked

Market Cap

$257.51M

10.09M

Institutional ownership from SEC Form 13F filings. Investment managers with more than $100 million in U.S. equities must disclose their positions every quarter, within 45 days of quarter-end, so the holdings shown can lag the market by up to a quarter.

Use institutional holdings through the 13F API or MCP →

Quarter:

Holders: 110

Total Value: $97,262,808

Total Shares: 3,098,555

Showing 1–100 of 110 holdings by value · page 1 of 2

Institutional Ownership Trend

26 quarters

Holder Concentration

Across 110 13F filers · Δ vs Mar 31, 2026

Top Holder

14.8%

−4.6 pts

Top 5

43.5%

−3.8 pts

Top 10

61.2%

−2.9 pts

HHI

549

Broadly held−126

Quarterly Activity

vs Mar 31, 2026

New

Increased

Decreased

Sold Out

Unchanged

Holder count: +1

Institutional value: +5.1%

Shares held: +3.9%

Top Buyers

vs Mar 31, 2026

Institution	Added	Now Holds
Small Harber Asset Management LLC	+47,624	64,212
Mega AQR CAPITAL MANAGEMENT LLC	+45,287	146,681
Large Quantinno Capital Management LP	+29,707	55,224
Mega BlackRock, Inc.	+26,830	277,611
Mega AMERIPRISE FINANCIAL INC	+25,926	228,673

Top Sellers

vs Mar 31, 2026

Institution	Sold	Now Holds
Large KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	−118,261	457,181
Large MARSHALL WACE, LLP	−16,871	8,566
Large SEI INVESTMENTS CO	−13,087	12,520
Small Pekin Hardy Strauss, Inc.	−12,550	14,325
Mega AMERICAN CENTURY COMPANIES INC	−11,136	14,620

Top New Positions

vs Mar 31, 2026

Institution	Acquired	Value (USD)
Mid BRIDGEWAY CAPITAL MANAGEMENT, LLC	12,500	$392,375
Large Creative Planning	6,773	$212,604
Large Point72 Asset Management, L.P.	6,530	$204,976
Large Rockefeller Capital Management L.P.	66	$2,071
Large NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO	61	$1,914

Top Sold-Out Positions

vs Mar 31, 2026

Institution	Previously Held	Last Value (USD)
Large CWM, LLC	5,355	$166,219
Large MAI Capital Management	127	$3,942
Mid Advisory Services Network, LLC	76	$2,359
Micro Avion Wealth	18	$558
Small Root Financial Partners, LLC	13	$403

Filter: New 8 Increased 43 Reduced 36 Sold out 7 Unchanged 23

Showing 100 of 110

All Common Calls Puts

Compact Export CSV

Holder

Value (USD)

% of 13F

KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC

$14,350,910

14.75%

457,181

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Virtus Investment Advisers, LLC	233,538	$7,330,757	51.1%	Defined
Held directly	223,643	$7,020,153	48.9%	Sole

BlackRock, Inc.

$8,714,206

8.96%

277,611

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BLACKROCK FINANCIAL MANAGEMENT INC/DE	28,959	$909,023	10.4%	Sole
BlackRock Asset Management Canada Ltd	32	$1,004	0.0%	Sole
BlackRock Investment Management, LLC	10,201	$320,209	3.7%	Sole
BLACKROCK ADVISORS LLC	6,876	$215,837	2.5%	Sole
BlackRock Fund Advisors	140,428	$4,408,034	50.6%	Sole
BlackRock Institutional Trust Company, N.A.	79,752	$2,503,415	28.7%	Sole
Aperio Group, LLC	11,363	$356,684	4.1%	Sole

AMERIPRISE FINANCIAL INC

$7,178,044

7.38%

228,673

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Columbia Management Investment Advisers, LLC	228,553	$7,174,278	99.9%	Defined
Ameriprise Financial Services, LLC	120	$3,766	0.1%	Defined

DIMENSIONAL FUND ADVISORS LP

$6,047,471

6.22%

192,656

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Dimensional Fund Advisors Ltd.	1,552	$48,717	0.8%	Defined
DFA Australia Ltd.	3,590	$112,690	1.9%	Defined
Dimensional Ireland Ltd	12,306	$386,285	6.4%	Defined
Held directly	175,208	$5,499,779	90.9%	Sole

Principle Wealth Partners LLC

$6,035,512

6.21%

192,275

VANGUARD CAPITAL MANAGEMENT LLC

$4,873,171

5.01%

155,246

AQR CAPITAL MANAGEMENT LLC

$4,604,314

4.73%

146,681

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Petros Family Wealth, LLC	22	$690	0.0%	Other
RF&L WEALTH MANAGEMENT, LLC	4	$125	0.0%	Other
Prism Planning Partners LLC	73	$2,291	0.0%	Other
Arax Advisory Partners	929	$29,161	0.6%	Other
HALBERT HARGROVE GLOBAL ADVISORS, LLC	473	$14,847	0.3%	Other
Stokes Family Office, LLC	62	$1,946	0.0%	Other
Held directly	145,118	$4,555,254	98.9%	Defined

GEODE CAPITAL MANAGEMENT, LLC

$3,028,757

3.11%

96,488

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GEODE CAPITAL MANAGEMENT TRUST COMPANY, LLC	13,041	$409,356	13.5%	Defined
Held directly	83,447	$2,619,401	86.5%	Defined

STATE STREET CORP

$2,391,509

2.46%

76,187

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
STATE STREET GLOBAL ADVISORS EUROPE LIMITED joint	76,187	$2,391,509	100.0%	Defined

HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC

$2,311,967

2.38%

73,653

GOLDMAN SACHS GROUP INC

$2,133,263

2.19%

67,960

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
GOLDMAN SACHS & CO. LLC	7,574	$237,747	11.1%	Defined
GOLDMAN SACHS ASSET MANAGEMENT, L.P.	60,386	$1,895,516	88.9%	Defined

TWO SIGMA INVESTMENTS, LP

$2,129,905

2.19%

67,853

Harber Asset Management LLC

$2,015,614

2.07%

64,212

PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.

$1,899,565

1.95%

60,515

WELLS FARGO & COMPANY/MN

$1,896,049

1.95%

60,403

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
WELLS FARGO BANK N A	3,295	$103,430	5.5%	Defined
WELLS FARGO ADVISORS FINANCIAL NETWORK, LLC	16,320	$512,284	27.0%	Defined
WELLS FARGO CLEARING SERVICES, LLC	40,788	$1,280,335	67.5%	Defined

Quantinno Capital Management LP

$1,733,481

1.78%

55,224

Bank of New York Mellon Corp

$1,727,139

1.78%

55,022

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Investments Corporation	48,876	$1,534,217	88.8%	Defined
The Bank of New York Mellon	6,042	$189,658	11.0%	Defined
BNY Mellon, NA joint	103	$3,233	0.2%	Defined
Held directly	1	$31	0.0%	Defined

Cardinal Capital Management

$1,691,764

1.74%

53,895

RENAISSANCE TECHNOLOGIES LLC

$1,543,760

1.59%

49,180

MILLENNIUM MANAGEMENT LLC

$1,486,912

1.53%

47,369

MORGAN STANLEY

$1,395,972

1.44%

44,472

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
MORGAN STANLEY & CO INTERNATIONAL PLC	40	$1,255	0.1%	Defined
MORGAN STANLEY & CO. LLC	866	$27,183	1.9%	Defined
MORGAN STANLEY CAPITAL SERVICES, LLC	6,383	$200,362	14.4%	Defined
MORGAN STANLEY SMITH BARNEY LLC	1,207	$37,887	2.7%	Defined
PARAMETRIC PORTFOLIO ASSOCIATES LLC	34,633	$1,087,129	77.9%	Defined
EATON VANCE MANAGEMENT	1,343	$42,156	3.0%	Defined

Qube Research & Technologies Ltd

$1,374,630

1.41%

43,792

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

$1,351,935

1.39%

43,069

GSA CAPITAL PARTNERS LLP

$1,090,614

1.12%

34,744

NORTHERN TRUST CORP

$940,161

0.97%

29,951

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
NORTHERN TRUST CO joint	29,404	$922,991	98.2%	Defined
DWS INVESTMENT MANAGEMENT AMERICAS, INC joint	547	$17,170	1.8%	Other

CORSAIR CAPITAL MANAGEMENT, L.P.

$872,390

0.90%

27,792

VANGUARD FIDUCIARY TRUST CO

$803,992

0.83%

25,613

VANGUARD PORTFOLIO MANAGEMENT LLC

$785,346

0.81%

25,019

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

$773,763

0.80%

24,650

JPMORGAN CHASE & CO

$509,017

0.52%

16,216

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
JPMorgan Chase Bank, N.A.	1,607	$50,442	9.9%	Defined
J.P. Morgan Securities LLC	14,528	$456,033	89.6%	Defined
J.P. Morgan Securities plc	81	$2,542	0.5%	Defined

CITADEL ADVISORS LLC

$482,684

0.50%

15,377

D. E. Shaw & Co., Inc.

$465,827

0.48%

14,840

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
D. E. SHAW & CO, L.P.	14,840	$465,827	100.0%	Defined

AMERICAN CENTURY COMPANIES INC

$458,921

0.47%

14,620

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
AMERICAN CENTURY INVESTMENT MANAGEMENT INC	14,620	$458,921	100.0%	Defined

Pekin Hardy Strauss, Inc.

$449,661

0.46%

14,325

SEI INVESTMENTS CO

$393,002

0.40%

12,520

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
SEI TRUST CO	12,520	$393,002	100.0%	Sole

BRIDGEWAY CAPITAL MANAGEMENT, LLC

$392,375

0.40%

12,500

BNP PARIBAS ARBITRAGE, SA

$376,680

0.39%

12,000

ENVESTNET ASSET MANAGEMENT INC

$372,379

0.38%

11,863

IEQ CAPITAL, LLC

$358,128

0.37%

11,409

Inspire Advisors, LLC

$343,940

0.35%

10,957

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Inspire Investing, LLC	10,957	$343,940	100.0%	Defined

MERCER GLOBAL ADVISORS INC /ADV

$328,841

0.34%

10,476

OSAIC HOLDINGS, INC.

$321,119

0.33%

10,230

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
OSAIC WEALTH, INC.	2,118	$66,484	20.7%	Defined
CW Advisors, LLC	8,112	$254,635	79.3%	Sole

Trexquant Investment LP

$313,837

0.32%

9,998

ALLIANCEBERNSTEIN L.P.

$275,604

0.28%

8,780

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Equitable Holdings, Inc.	8,780	$275,604	100.0%	Defined

EXCHANGE TRADED CONCEPTS, LLC

$272,025

0.28%

8,666

UBS Group AG

$270,769

0.28%

8,626

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
UBS Financial Services Inc	188	$5,901	2.2%	Defined
UBS AG	8,438	$264,868	97.8%	Defined

State of Tennessee, Department of Treasury

$270,205

0.28%

8,608

Daiwa Securities Group Inc.

$269,137

0.28%

8,574

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Daiwa Asset Management Co. Ltd	8,574	$269,137	100.0%	Other

MARSHALL WACE, LLP

$268,886

0.28%

8,566

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Marshall Wace North America L.P. joint	8,566	$268,886	100.0%	Other

XTX Topco Ltd

$253,850

0.26%

8,087

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
XTX EXECUTION SERVICES LLC joint	8,087	$253,850	100.0%	Defined

Nuveen, LLC

$226,384

0.23%

7,212

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Nuveen Asset Management, LLC joint	80	$2,511	1.1%	Defined
TEACHERS ADVISORS, LLC joint	7,132	$223,873	98.9%	Defined

CANADA PENSION PLAN INVESTMENT BOARD

$216,591

0.22%

6,900

Creative Planning

$212,604

0.22%

6,773

EntryPoint Capital, LLC

$205,510

0.21%

6,547

Point72 Asset Management, L.P.

$204,976

0.21%

6,530

ROYAL BANK OF CANADA

$169,159

0.17%

5,389

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
RBC CMA LTD.	106	$3,327	2.0%	Defined
RBC Capital Markets, LLC	5,282	$165,801	98.0%	Defined
Held directly	1	$31	0.0%	Sole

RHUMBLINE ADVISERS

$151,425

0.16%

4,824

LOS ANGELES CAPITAL MANAGEMENT LLC

$140,784

0.14%

4,485

DEUTSCHE BANK AG\

$120,882

0.12%

3,851

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
DWS INVESTMENT MANAGEMENT AMERICAS, INC	76	$2,385	2.0%	Defined
DWS Investments UK Ltd	3,775	$118,497	98.0%	Defined

State of Alaska, Department of Revenue

$95,017

0.10%

3,027

US BANCORP \DE\

$88,299

0.09%

2,813

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
US BANK NATIONAL ASSOCIATION	2,813	$88,299	100.0%	Defined

BARCLAYS PLC

$65,040

0.07%

2,072

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BARCLAYS BANK PLC	1,995	$62,623	96.3%	Defined
BARCLAYS CAPITAL INC.	77	$2,417	3.7%	Defined

BROWN, LISLE/CUMMINGS, INC.

$58,071

0.06%

1,850

PNC FINANCIAL SERVICES GROUP, INC.

$55,245

0.06%

1,760

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
PNC Bank, National Association	1,760	$55,245	100.0%	Defined

NEW YORK STATE COMMON RETIREMENT FUND

$54,241

0.06%

1,728

CITIGROUP INC

$53,299

0.05%

1,698

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Citigroup Financial Products Inc. joint	1,698	$53,299	100.0%	Defined

Versant Capital Management, Inc

$52,421

0.05%

1,670

MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd.

$52,232

0.05%

1,664

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Global X Management CO LLC joint	1,664	$52,232	100.0%	Defined

Russell Investments Group, Ltd.

$49,470

0.05%

1,576

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Russell Investment Management, LLC	1,576	$49,470	100.0%	Defined

Arax Advisory Partners

$47,775

0.05%

1,522

JONES FINANCIAL COMPANIES LLLP

$36,663

0.04%

1,168

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Edward D. Jones & Co., L.P.	1,168	$36,663	100.0%	Sole

ACADIAN ASSET MANAGEMENT LLC

$34,811

0.04%

1,109

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Acadian Inc	1,109	$34,811	100.0%	Defined

Vanguard Global Advisers, LLC

$33,650

0.03%

1,072

CANADA LIFE ASSURANCE Co

$33,022

0.03%

1,052

Police & Firemen's Retirement System of New Jersey

$29,506

0.03%

940

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Mellon Capital	940	$29,506	100.0%	Defined

Tower Research Capital LLC (TRC)

$19,524

0.02%

622

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Latour Trading LLC (Latour)	622	$19,524	100.0%	Defined

MEEDER ASSET MANAGEMENT INC

$15,129

0.02%

482

FMR LLC

$13,528

0.01%

431

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fidelity Management & Research Co LLC	401	$12,587	93.0%	Defined
STRATEGIC ADVISERS LLC	30	$941	7.0%	Defined

BARROW HANLEY MEWHINNEY & STRAUSS LLC

$12,022

0.01%

383

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Perpetual Ltd	383	$12,022	100.0%	Defined

Legal & General Group Plc

$10,798

0.01%

344

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Legal & General Investment Management America Inc	344	$10,798	100.0%	Defined

NISA INVESTMENT ADVISORS, LLC

$10,358

0.01%

330

FIFTH THIRD BANCORP

$8,224

0.01%

262

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Fifth Third Bank, National Association	262	$8,224	100.0%	Defined

Ameritas Investment Partners, Inc.

$7,784

0.01%

248

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
EATON VANCE MANAGEMENT	248	$7,784	100.0%	Other

Allworth Financial LP

$7,031

0.01%

224

EverSource Wealth Advisors, LLC

$4,800

0.00%

153

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
BMSS Wesson Wealth Solutions, LLC	42	$1,317	27.4%	Sole
Held directly	111	$3,483	72.6%	Sole

WealthCollab, LLC

$4,488

0.00%

143

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
Manager 1	143	$4,488	100.0%	Defined

MassMutual Private Wealth & Trust, FSB

$4,049

0.00%

129

Essential Partners LLC

$4,017

0.00%

128

HARBOR CAPITAL ADVISORS, INC.

$3,201

0.00%

102

Private Wealth Management Group, LLC

$2,762

0.00%

IFP Advisors, Inc

$2,291

0.00%

Rockefeller Capital Management L.P.

$2,071

0.00%

This filing is a combination report: the position is filed across the managers below.

Manager	Shares	Value (USD)	% of position	Discretion
ROCKEFELLER FINANCIAL LLC	66	$2,071	100.0%	Defined

NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO

$1,914

0.00%

ROTHSCHILD INVESTMENT LLC

$1,757

0.00%

True Wealth Design, LLC

$1,695

0.00%

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM

$1,569

0.00%

Farther Finance Advisors, LLC

$1,538

0.00%

WOLFF WIESE MAGANA LLC

$1,318

0.00%

Buck Wealth Strategies, LLC

$1,067

0.00%

Larson Financial Group LLC

$973

0.00%

Key facts CIK 1317945 CUSIP 682095104 13F (30d) 54 filings 54 filers Visit website