Ameriprise’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 | $6.29M | Buy |
202,747
+2,654
| +1% | +$87.3K | ﹤0.01% | 2286 |
|
|
2025
Q4 | $5.89M | Buy |
200,093
+52,857
| +36% | +$1.51M | ﹤0.01% | 2320 |
|
|
2025
Q3 | $4.59M | Sell |
147,236
-1,400
| -0.9% | -$47.5K | ﹤0.01% | 2507 |
|
|
2025
Q2 | $4.81M | Buy |
148,636
+47,582
| +47% | +$1.53M | ﹤0.01% | 2392 |
|
|
2025
Q1 | $3.51M | Buy |
+101,054
| New | +$3.92M | ﹤0.01% | 2560 |
|
|
2024
Q2 | – | Sell |
-20,724
| Closed | -$1.47M | – | 3919 |
|
|
2024
Q1 | $1.47M | Hold |
20,724
| – | – | ﹤0.01% | 3015 |
|
|
2023
Q4 | $1.46M | Hold |
20,724
| – | – | ﹤0.01% | 3025 |
|
|
2023
Q3 | $1.63M | Sell |
20,724
-2,968
| -13% | -$256K | ﹤0.01% | 2921 |
|
|
2023
Q2 | $2.46M | Sell |
23,692
-16,559
| -41% | -$1.78M | ﹤0.01% | 2779 |
|
|
2023
Q1 | $4.49M | Buy |
40,251
+11,558
| +40% | +$1.25M | ﹤0.01% | 2397 |
|
|
2022
Q4 | $2.68M | Buy |
28,693
+67
| +0.2% | +$6.34K | ﹤0.01% | 2674 |
|
|
2022
Q3 | $2.65M | Sell |
28,626
-979
| -3% | -$107K | ﹤0.01% | 2651 |
|
|
2022
Q2 | $3.19M | Buy |
29,605
+429
| +1% | +$48.7K | ﹤0.01% | 2579 |
|
|
2022
Q1 | $3.79M | Buy |
29,176
+2,375
| +9% | +$331K | ﹤0.01% | 2603 |
|
|
2021
Q4 | $3.4M | Sell |
26,801
-20
| -0.1% | -$2.66K | ﹤0.01% | 2716 |
|
|
2021
Q3 | $3.83M | Buy |
26,821
+3,020
| +13% | +$458K | ﹤0.01% | 2564 |
|
|
2021
Q2 | $3.49M | Hold |
23,801
| – | – | ﹤0.01% | 2680 |
|
|
2021
Q1 | $3.76M | Hold |
23,801
| – | – | ﹤0.01% | 2563 |
|
|
2020
Q4 | $3.48M | Sell |
23,801
-1,925
| -7% | -$304K | ﹤0.01% | 2505 |
|
|
2020
Q3 | $4.03M | Sell |
25,726
-6,900
| -21% | -$865K | ﹤0.01% | 2235 |
|
|
2020
Q2 | $3.45M | Sell |
32,626
-5,512
| -14% | -$524K | ﹤0.01% | 2311 |
|
|
2020
Q1 | $3.22M | Buy |
38,138
+4,675
| +14% | +$424K | ﹤0.01% | 2207 |
|
|
2019
Q4 | $3.59M | Buy |
33,463
+22,820
| +214% | +$2.23M | ﹤0.01% | 2429 |
|
|
2019
Q3 | $1.09M | Buy |
+10,643
| New | +$883K | ﹤0.01% | 2995 |
|
|
2019
Q1 | – | Sell |
-293
| Closed | -$16K | – | 3745 |
|
|
2018
Q4 | $16K | Hold |
293
| – | – | ﹤0.01% | 3594 |
|
|
2018
Q3 | $21K | Buy |
+293
| New | +$24.6K | ﹤0.01% | 3683 |
|
|
2014
Q3 | – | Sell |
-20
| Closed | – | – | 5863 |
|
|
2014
Q2 | $0 | Hold |
20
| – | – | ﹤0.01% | 5630 |
|
|
2014
Q1 | $0 | Hold |
20
| – | – | ﹤0.01% | 5370 |
|
|
2013
Q4 | $0 | Sell |
20
-172
| -90% | -$3.46K | ﹤0.01% | 5350 |
|
|
2013
Q3 | $3K | Buy |
192
+20
| +12% | +$371 | ﹤0.01% | 5341 |
|
|
2013
Q2 | $3K | Buy |
+172
| New | +$2.39K | ﹤0.01% | 5256 |
|
Other funds holding OFLX
PWP
VCM
HAIM
Ameriprise's OFLX Position: Q1 2026 in Review
Ameriprise increased its Omega Flex (OFLX) stake by 1.3% in Q1 2026, buying an estimated $87.3K and bringing the position to 202,747 shares worth $6.29M. The position accounts for ﹤0.01% of the portfolio, ranked #2286.
Ameriprise first reported a position in OFLX in Q2 2013 and has held it in 31 quarters since. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.
- Ameriprise held 202,747 shares of Omega Flex worth $6.29M as of Q1 2026.
- Ameriprise bought 2,654 Omega Flex shares in Q1 2026, an estimated $87.3K.
- Omega Flex made up ﹤0.01% of Ameriprise's portfolio in Q1 2026, its #2286 holding.
- Ameriprise first reported a position in Omega Flex in Q2 2013 and has held it in 31 quarters since.
- 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.
Based on Ameriprise's 13F filing for Q1 2026, filed 15 May 2026.