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Omega Flex, Inc. 13F holders

112 funds reported a position in Omega Flex, Inc. in their 13F for the quarter ended 30 June 2026, together 3.1 million shares worth $97.3 million. Against the quarter before, 9 opened a position, 43 added, 36 trimmed and 5 sold out; together they bought a net 123,436 shares. The largest holders: Kayne Anderson Rudnick Investment Management LLC, BlackRock, Inc. and Ameriprise Financial Inc.

Funds holding112+3 on Q1 2026
Shares they held3.1Mworth $97.3 million
Net bought on the quarter123,436 sharesabout $3.9 million at the funds' values
Funds buying to selling52 to 41opened or added, to cut or sold
Opened 9Added 43Held 24Trimmed 36Sold out 5
Opened: 9 fundsAdded: 43 fundsHeld: 24 fundsTrimmed: 36 fundsSold out: 5 funds

What each fund did in OFLX against its 13F for the quarter before; a change under 0.1% of a holding counts as held

Q3 2024: 97 funds, 3.3 million shares97Q3 2024Q4 2024: 96 funds, 3.3 million shares96Q4 2024Q1 2025: 99 funds, 3.3 million shares99Q1 2025Q2 2025: 104 funds, 3.2 million shares104Q2 2025Q3 2025: 105 funds, 3.2 million shares105Q3 2025Q4 2025: 104 funds, 3.0 million shares104Q4 2025Q1 2026: 109 funds, 3.0 million shares109Q1 2026Q2 2026: 112 funds, 3.1 million shares112Q2 2026

Funds reporting a position in OFLX in their 13F, each quarter; hover a bar for the shares they held

Filed so far for the quarter to 30 September 2026

3,405 funds have filed their 13F for the quarter so far; the rest are due by 16 November 2026. Of those, 24 reported a position in Omega Flex, Inc.: 1 opened one, 8 added, 9 trimmed and 2 sold out, a net 5,731 shares bought.

The largest moves in the name among the funds that have filed, against each fund's previous 13F.

The well-known funds

Of the 44 funds followed here, 7 reported a position in Omega Flex, Inc. in a 13F for the quarter ended 30 June 2026. The largest: Geode Capital Management, 96,488 shares worth $3.0 million, 0.0% of its reported book. New this quarter: Point72 Asset Management. In the quarter, 4 funds added or opened a position and 3 trimmed or sold out; together they bought a net 25,310 shares, about $794,481 at the funds' own value per share on 30 June 2026. A change under 0.1% of a holding counts as held.

FundSharesValueOf its bookChange on the quarterStatusQuarter endedFiling
Geode Capital Management96,488$3.0 million0.0%+3,501added30 June 202613F
Two Sigma Investments67,853$2.1 million0.0%+13,514added30 June 202613F
Renaissance Technologies49,180$1.5 million0.0%-2,300trimmed30 June 202613F
Millennium Management47,369$1.5 million0.0%+6,414added30 June 202613F
Citadel Advisors15,377$482,6840.0%-1,246trimmed30 June 202613F
Point72 Asset Management6,530$204,9770.0%+6,530new30 June 202613F
FMR LLC431$13,5290.0%-1,103trimmed30 June 202613F
Value is what the fund reported.
Read moreChange is shares against the fund's previous 13F; a fund with one filing read shows no change. 13Fs cover long US positions of managers above $100 million and are filed up to 45 days after the quarter.

The largest holders

FundSharesShare of allValueOf its bookChange in sharesFiling
Kayne Anderson Rudnick Investment Management LLC457,18114.75%$14.4 million0.04%-118,26113F
BlackRock, Inc.277,6118.96%$8.7 million0.00%+26,83013F
Ameriprise Financial Inc.228,6737.38%$7.2 million0.00%+25,92613F
Dimensional Fund Advisors LP192,6566.22%$6.0 million0.00%+1,99513F
Principle Wealth Partners LLC192,2756.20%$6.0 million0.30%no change13F
Vanguard Capital Management LLC155,2465.01%$4.9 million0.00%+1,77813F
AQR Capital Management LLC146,6814.73%$4.6 million0.00%+45,28713F
Geode Capital Management, LLC96,4883.11%$3.0 million0.00%+3,50113F
State Street Corp.76,1872.46%$2.4 million0.00%-2,66113F
Hunter Associates Investment Management LLC73,6532.38%$2.3 million0.27%no change13F
Goldman Sachs Group Inc.67,9602.19%$2.1 million0.00%+14,10413F
Two Sigma Investments, LP67,8532.19%$2.1 million0.00%+13,51413F
Harber Asset Management LLC64,2122.07%$2.0 million1.21%+47,62413F
Punch & Associates Investment Management, Inc.60,5151.95%$1.9 million0.09%+17,01513F
Wells Fargo & Company60,4031.95%$1.9 million0.00%-3,78913F
Quantinno Capital Management LP55,2241.78%$1.7 million0.00%+29,70713F
Bank of New York Mellon Corp55,0221.78%$1.7 million0.00%+1,70113F
Cardinal Capital Management53,8951.74%$1.7 million0.21%+8,29013F
Renaissance Technologies LLC49,1801.59%$1.5 million0.00%-2,30013F
Millennium Management LLC47,3691.53%$1.5 million0.00%+6,41413F
Morgan Stanley44,4721.44%$1.4 million0.00%-4,68213F
Qube Research & Technologies Ltd43,7921.41%$1.4 million0.00%+9,00013F
Arrowstreet Capital, Limited Partnership43,0691.39%$1.4 million0.00%no change13F
Gsa Capital Partners LLP34,7441.12%$1.1 million0.07%+6,19913F
Northern Trust Corp.29,9510.97%$940,1610.00%-2,51113F
Corsair Capital Management, L.P.27,7920.90%$872,3910.11%no change13F
Vanguard Fiduciary Trust Co.25,6130.83%$803,9920.00%+2,04313F
Vanguard Portfolio Management LLC25,0190.81%$785,3460.00%+3,87513F
Charles Schwab Investment Management Inc.24,6500.80%$773,7640.00%-26813F
JPMorgan Chase & Co.16,2160.52%$508,3710.00%+3,68713F
Citadel Advisors LLC15,3770.50%$482,6840.00%-1,24613F
D. E. Shaw & Co., Inc.14,8400.48%$465,8280.00%-5,92713F
American Century Companies Inc.14,6200.47%$458,9220.00%-11,13613F
Pekin Hardy Strauss, Inc.14,3250.46%$449,6620.04%-12,55013F
Sei Investments Co.12,5200.40%$393,0030.00%-13,08713F
Bridgeway Capital Management, LLC12,5000.40%$392,3750.01%new13F
BNP Paribas Financial Markets12,0000.39%$376,6800.00%+11,11613F
Envestnet Asset Management Inc.11,8630.38%$372,3810.00%-2,96513F
Ieq Capital, LLC11,4090.37%$358,1130.00%-2,06113F
Inspire Advisors, LLC10,9570.35%$343,9450.02%+3,06813F
Mercer Global Advisors Inc.10,4760.34%$328,8420.00%+3,86513F
Osaic Holdings, Inc.10,2300.33%$321,1060.00%+10,20413F
Trexquant Investment LP9,9980.32%$313,8370.00%-3,99413F
AllianceBernstein L.P.8,7800.28%$272,5310.00%+1,50013F
Exchange Traded Concepts, LLC8,6660.28%$272,0260.00%+62513F
UBS Group AG8,6260.28%$270,7700.00%+4,43813F
State of Tennessee, Department of Treasury8,6080.28%$270,2060.00%-75313F
Daiwa Securities Group Inc.8,5740.28%$269,1380.00%-2,69013F
Marshall Wace, LLP8,5660.28%$268,8860.00%-16,87113F
XTX Topco Ltd8,0870.26%$253,8510.00%+77213F
The 50 largest of the 112 funds that reported a position in OFLX in their 13F for the quarter ended 30 June 2026, by the value each reported.
Read moreShare of all is the fund's part of all the shares the funds reported. Change is shares against the fund's 13F for the quarter before. A 13F lists a manager's long positions in US-listed shares at the quarter's end. What is a 13F?

Schedule 13D and 13G filed on the name, last twelve months

FiledScheduleWhoHoldingOf the classEvent dateRule or purposeFiling
13 August 202613G/AKayne Anderson Rudnick Investment Management, LLC and 1 other457,1814.5%30 June 2026passive, institutional (13d-1(b))EDGAR
13 February 202613G/AKayne Anderson Rudnick Investment Management, LLC and 5 others659,6836.5%31 December 2025passive, institutional (13d-1(b))EDGAR
13 November 202513G/AKayne Anderson Rudnick Investment Management, LLC and 5 others820,7328.1%30 September 2025passive, institutional (13d-1(b))EDGAR
A Schedule 13D is filed by anyone who crosses 5% of a class with intent to influence; a 13G by a passive holder.
Read moreAmendments (/A) report a change, including an exit to zero. Holding and percentage are as the filer stated them on the cover page; the purpose is the filer's own words, cut short. 13D and 13G

Fails to deliver

Settlement dateShares failedPriceFile
15 July 2026122$29.68SEC
Shares that failed to deliver at settlement, per day, from the SEC's half-month files, which arrive about two weeks after the period.
Read moreLargest in the window: 122 on 15 July 2026. A fail is an operational fact about settlement, not a position.