AllianceBernstein’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $214K | Hold |
7,280
| – | – | ﹤0.01% | 3023 |
|
|
2025
Q4 | $214K | Sell |
7,280
-690
| -9% | -$19.7K | ﹤0.01% | 3042 |
|
|
2025
Q3 | $249K | Buy |
7,970
+500
| +7% | +$17K | ﹤0.01% | 3007 |
|
|
2025
Q2 | $242K | Buy |
+7,470
| New | +$240K | ﹤0.01% | 3005 |
|
|
2025
Q1 | – | Sell |
-5,230
| Closed | -$220K | – | 3224 |
|
|
2024
Q4 | $220K | Hold |
5,230
| – | – | ﹤0.01% | 3005 |
|
|
2024
Q3 | $261K | Hold |
5,230
| – | – | ﹤0.01% | 2974 |
|
|
2024
Q2 | $268K | Buy |
5,230
+2,400
| +85% | +$153K | ﹤0.01% | 2956 |
|
|
2024
Q1 | $201K | Sell |
2,830
-10
| -0.4% | -$710 | ﹤0.01% | 2927 |
|
|
2023
Q4 | $200K | Sell |
2,840
-390
| -12% | -$29.1K | ﹤0.01% | 2978 |
|
|
2023
Q3 | $254K | Hold |
3,230
| – | – | ﹤0.01% | 2879 |
|
|
2023
Q2 | $335K | Buy |
3,230
+630
| +24% | +$67.6K | ﹤0.01% | 2818 |
|
|
2023
Q1 | $290K | Buy |
2,600
+100
| +4% | +$10.8K | ﹤0.01% | 2788 |
|
|
2022
Q4 | $233K | Buy |
+2,500
| New | +$237K | ﹤0.01% | 2959 |
|
|
2022
Q3 | – | Sell |
-3,742
| Closed | -$403K | – | 3294 |
|
|
2022
Q2 | $403K | Buy |
+3,742
| New | +$425K | ﹤0.01% | 2773 |
|
|
2021
Q1 | – | Sell |
-2,400
| Closed | -$350K | – | 3284 |
|
|
2020
Q4 | $350K | Sell |
2,400
-500
| -17% | -$78.9K | ﹤0.01% | 2779 |
|
|
2020
Q3 | $454K | Sell |
2,900
-698
| -19% | -$87.5K | ﹤0.01% | 2569 |
|
|
2020
Q2 | $381K | Buy |
3,598
+800
| +29% | +$76.1K | ﹤0.01% | 2775 |
|
|
2020
Q1 | $236K | Buy |
2,798
+100
| +4% | +$9.08K | ﹤0.01% | 2727 |
|
|
2019
Q4 | $289K | Sell |
2,698
-400
| -13% | -$39K | ﹤0.01% | 2789 |
|
|
2019
Q3 | $317K | Buy |
3,098
+300
| +11% | +$24.9K | ﹤0.01% | 2786 |
|
|
2019
Q2 | $215K | Hold |
2,798
| – | – | ﹤0.01% | 2945 |
|
|
2019
Q1 | $212K | Buy |
+2,798
| New | +$192K | ﹤0.01% | 2890 |
|
|
2015
Q3 | – | Sell |
-10,936
| Closed | -$412K | – | 2982 |
|
|
2015
Q2 | $412K | Sell |
10,936
-562
| -5% | -$17.6K | ﹤0.01% | 2654 |
|
|
2015
Q1 | $289K | Sell |
11,498
-600
| -5% | -$18.6K | ﹤0.01% | 2690 |
|
|
2014
Q4 | $457K | Sell |
12,098
-3,000
| -20% | -$81.9K | ﹤0.01% | 2551 |
|
|
2014
Q3 | $294K | Sell |
15,098
-200
| -1% | -$3.73K | ﹤0.01% | 2659 |
|
|
2014
Q2 | $300K | Sell |
15,298
-600
| -4% | -$12.1K | ﹤0.01% | 2678 |
|
|
2014
Q1 | $341K | Sell |
15,898
-400
| -2% | -$8.43K | ﹤0.01% | 2567 |
|
|
2013
Q4 | $333K | Sell |
16,298
-500
| -3% | -$10.1K | ﹤0.01% | 2630 |
|
|
2013
Q3 | $317K | Sell |
16,798
-102
| -0.6% | -$1.89K | ﹤0.01% | 2699 |
|
|
2013
Q2 | $251K | Buy |
+16,900
| New | +$235K | ﹤0.01% | 2770 |
|
Other funds holding OFLX
PWP
VCM
HAIM
AllianceBernstein's OFLX Position: Q1 2026 in Review
AllianceBernstein held its Omega Flex (OFLX) position steady in Q1 2026 at 7,280 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #3023.
AllianceBernstein first reported a position in OFLX in Q2 2013 and has held it in 31 quarters since. The position peaked at $457K in Q4 2014. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.
- AllianceBernstein held 7,280 shares of Omega Flex worth $214K as of Q1 2026.
- AllianceBernstein left its Omega Flex share count unchanged in Q1 2026.
- Omega Flex made up ﹤0.01% of AllianceBernstein's portfolio in Q1 2026, its #3023 holding.
- AllianceBernstein first reported a position in Omega Flex in Q2 2013 and has held it in 31 quarters since.
- AllianceBernstein's Omega Flex position peaked at $457K in Q4 2014.
- 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.
Based on AllianceBernstein's 13F filing for Q1 2026, filed 15 May 2026.