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Allworth Financial’s Omega Flex OFLX Stock Holding History

Allworth Financial’s Portfolio OFLX Stock Details OFLX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$7.03K Buy
224
+135
+152% +$4.19K ﹤0.01% 3942
2026
Q1 		$2.76K Buy
89
+27
+44% +$888 ﹤0.01% 4235
2025
Q4 		$1.83K Sell
62
-71
-53% -$2.03K ﹤0.01% 4154
2025
Q3 		$4.15K Buy
133
+111
+505% +$3.76K ﹤0.01% 3657
2025
Q2 		$713 Buy
+22
New +$707 ﹤0.01% 4046
2025
Q1 		– Sell
-65
Closed -$2.6K – 4144
2024
Q4 		$2.6K Sell
65
-6
-8% -$292 ﹤0.01% 3056
2024
Q3 		$3.54K Buy
71
+68
+2,267% +$3.35K ﹤0.01% 2720
2024
Q2 		$155 Buy
+3
New +$191 ﹤0.01% 3576
2023
Q4 		– Sell
-4
Closed -$315 – 3574
2023
Q3 		$315 Buy
+4
New +$345 ﹤0.01% 3156

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Allworth Financial's OFLX Position: Q2 2026 in Review

Allworth Financial increased its Omega Flex (OFLX) stake by 152% in Q2 2026, buying an estimated $4.19K and bringing the position to 224 shares worth $7.03K. The position accounts for ﹤0.01% of the portfolio, ranked #3942.

Allworth Financial first reported a position in OFLX in Q3 2023 and has held it in 9 quarters since. 110 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • Allworth Financial held 224 shares of Omega Flex worth $7.03K as of Q2 2026.
  • Allworth Financial bought 135 Omega Flex shares in Q2 2026, an estimated $4.19K.
  • Omega Flex made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3942 holding.
  • Allworth Financial first reported a position in Omega Flex in Q3 2023 and has held it in 9 quarters since.
  • 110 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.