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Azzad Asset Management’s Omega Flex OFLX Stock Holding History

Azzad Asset Management’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
2025
Q3 		– Sell
-9,957
Closed -$322K – 350
2025
Q2 		$322K Buy
9,957
+257
+3% +$8.26K 0.03% 292
2025
Q1 		$337K Buy
+9,700
New +$376K 0.04% 280
2024
Q4 		– Sell
-9,724
Closed -$485K – 266
2024
Q3 		$485K Sell
9,724
-785
-7% -$38.7K 0.05% 276
2024
Q2 		$539K Sell
10,509
-59
-0.6% -$3.77K 0.06% 260
2024
Q1 		$750K Sell
10,568
-218
-2% -$15.5K 0.09% 241
2023
Q4 		$761K Buy
10,786
+131
+1% +$9.78K 0.1% 238
2023
Q3 		$839K Sell
10,655
-2,688
-20% -$232K 0.12% 220
2023
Q2 		$1.38M Buy
13,343
+619
+5% +$66.4K 0.19% 188
2023
Q1 		$1.42M Buy
12,724
+478
+4% +$51.9K 0.2% 185
2022
Q4 		$1.14M Buy
12,246
+2,317
+23% +$219K 0.18% 191
2022
Q3 		$920K Buy
9,929
+7,308
+279% +$799K 0.09% 287
2022
Q2 		$282K Buy
2,621
+683
+35% +$77.5K 0.03% 371
2022
Q1 		$252K Buy
+1,938
New +$270K 0.04% 312
2016
Q3 		– Sell
-13,211
Closed -$503K – 240
2016
Q2 		$503K Buy
13,211
+120
+0.9% +$4.23K 0.21% 166
2016
Q1 		$455K Buy
13,091
+2,296
+21% +$73.6K 0.2% 177
2015
Q4 		$356K Buy
10,795
+64
+0.6% +$2.46K 0.17% 191
2015
Q3 		$358K Buy
10,731
+1,004
+10% +$34.1K 0.19% 189
2015
Q2 		$366K Sell
9,727
-305
-3% -$9.57K 0.18% 196
2015
Q1 		$252K Buy
10,032
+486
+5% +$15K 0.12% 243
2014
Q4 		$361K Buy
+9,546
New +$261K 0.19% 209

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Azzad Asset Management's OFLX Position: Q3 2025 in Review

Azzad Asset Management sold out of Omega Flex (OFLX) in Q3 2025, closing a stake of 9,957 shares — an estimated $322K sold.

Azzad Asset Management first reported a position in OFLX in Q4 2014 and held it in 20 quarters. The position peaked at $1.42M in Q1 2023. 104 funds tracked by Wall St. Rank hold OFLX as of Q3 2025.

  • Azzad Asset Management reported no remaining Omega Flex position as of Q3 2025 after selling out during the quarter.
  • Azzad Asset Management sold 9,957 Omega Flex shares in Q3 2025, an estimated $322K.
  • Azzad Asset Management first reported a position in Omega Flex in Q4 2014 and held it in 20 quarters.
  • Azzad Asset Management's Omega Flex position peaked at $1.42M in Q1 2023.
  • 104 funds tracked by Wall St. Rank held Omega Flex as of Q3 2025.

Based on Azzad Asset Management's 13F filing for Q3 2025, filed 5 Nov 2025.