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 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 Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Allworth Financial's OFLX Position: Q1 2026 in Review

Allworth Financial increased its Omega Flex (OFLX) stake by 44% in Q1 2026, buying an estimated $888 and bringing the position to 89 shares worth $2.76K. The position accounts for ﹤0.01% of the portfolio, ranked #4235.

Allworth Financial first reported a position in OFLX in Q3 2023 and has held it in 8 quarters since. The position peaked at $4.15K in Q3 2025. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

Allworth Financial held 89 shares of Omega Flex worth $2.76K as of Q1 2026.
Allworth Financial bought 27 Omega Flex shares in Q1 2026, an estimated $888.
Omega Flex made up ﹤0.01% of Allworth Financial's portfolio in Q1 2026, its #4235 holding.
Allworth Financial first reported a position in Omega Flex in Q3 2023 and has held it in 8 quarters since.
Allworth Financial's Omega Flex position peaked at $4.15K in Q3 2025.
109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Allworth Financial's 13F filing for Q1 2026, filed 15 May 2026.