Bank of New York Mellon’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
Q2 | $1.73M | Buy |
55,022
+1,701
| +3% | +$52.8K | ﹤0.01% | 3034 |
|
|
2026
Q1 | $1.66M | Buy |
53,321
+4,055
| +8% | +$133K | ﹤0.01% | 2916 |
|
|
2025
Q4 | $1.45M | Sell |
49,266
-6,709
| -12% | -$191K | ﹤0.01% | 3029 |
|
|
2025
Q3 | $1.75M | Sell |
55,975
-1,829
| -3% | -$62K | ﹤0.01% | 2880 |
|
|
2025
Q2 | $1.87M | Sell |
57,804
-520
| -0.9% | -$16.7K | ﹤0.01% | 2782 |
|
|
2025
Q1 | $2.03M | Sell |
58,324
-1,135
| -2% | -$44K | ﹤0.01% | 2682 |
|
|
2024
Q4 | $2.5M | Buy |
59,459
+15,242
| +34% | +$742K | ﹤0.01% | 2657 |
|
|
2024
Q3 | $2.21M | Sell |
44,217
-850
| -2% | -$41.9K | ﹤0.01% | 2702 |
|
|
2024
Q2 | $2.31M | Sell |
45,067
-473
| -1% | -$30.2K | ﹤0.01% | 2720 |
|
|
2024
Q1 | $3.23M | Sell |
45,540
-252
| -0.6% | -$17.9K | ﹤0.01% | 2519 |
|
|
2023
Q4 | $3.23M | Buy |
45,792
+4,933
| +12% | +$368K | ﹤0.01% | 2589 |
|
|
2023
Q3 | $3.22M | Buy |
40,859
+429
| +1% | +$37K | ﹤0.01% | 2544 |
|
|
2023
Q2 | $4.2M | Sell |
40,430
-1,033
| -2% | -$111K | ﹤0.01% | 2417 |
|
|
2023
Q1 | $4.62M | Sell |
41,463
-184
| -0.4% | -$20K | ﹤0.01% | 2344 |
|
|
2022
Q4 | $3.89M | Buy |
41,647
+9,261
| +29% | +$877K | ﹤0.01% | 2483 |
|
|
2022
Q3 | $3M | Buy |
32,386
+2,191
| +7% | +$239K | ﹤0.01% | 2588 |
|
|
2022
Q2 | $3.25M | Buy |
30,195
+45
| +0.1% | +$5.11K | ﹤0.01% | 2552 |
|
|
2022
Q1 | $3.92M | Buy |
30,150
+1,553
| +5% | +$217K | ﹤0.01% | 2552 |
|
|
2021
Q4 | $3.63M | Sell |
28,597
-1,997
| -7% | -$265K | ﹤0.01% | 2631 |
|
|
2021
Q3 | $4.37M | Buy |
30,594
+1,329
| +5% | +$201K | ﹤0.01% | 2562 |
|
|
2021
Q2 | $4.29M | Sell |
29,265
-111
| -0.4% | -$16.8K | ﹤0.01% | 2566 |
|
|
2021
Q1 | $4.64M | Buy |
29,376
+267
| +0.9% | +$42K | ﹤0.01% | 2478 |
|
|
2020
Q4 | $4.25M | Buy |
29,109
+1,648
| +6% | +$260K | ﹤0.01% | 2441 |
|
|
2020
Q3 | $4.3M | Sell |
27,461
-1,384
| -5% | -$173K | ﹤0.01% | 2298 |
|
|
2020
Q2 | $3.05M | Sell |
28,845
-291
| -1% | -$27.7K | ﹤0.01% | 2455 |
|
|
2020
Q1 | $2.46M | Sell |
29,136
-1,678
| -5% | -$152K | ﹤0.01% | 2453 |
|
|
2019
Q4 | $3.31M | Sell |
30,814
-13,112
| -30% | -$1.28M | ﹤0.01% | 2548 |
|
|
2019
Q3 | $4.49M | Buy |
43,926
+2,877
| +7% | +$239K | ﹤0.01% | 2333 |
|
|
2019
Q2 | $3.15M | Buy |
41,049
+3,277
| +9% | +$275K | ﹤0.01% | 2561 |
|
|
2019
Q1 | $2.86M | Buy |
37,772
+1,570
| +4% | +$108K | ﹤0.01% | 2596 |
|
|
2018
Q4 | $1.96M | Sell |
36,202
-5,960
| -14% | -$353K | ﹤0.01% | 2732 |
|
|
2018
Q3 | $3M | Sell |
42,162
-488
| -1% | -$41K | ﹤0.01% | 2637 |
|
|
2018
Q2 | $3.37M | Buy |
42,650
+457
| +1% | +$31.8K | ﹤0.01% | 2574 |
|
|
2018
Q1 | $2.75M | Buy |
42,193
+1,046
| +3% | +$65.3K | ﹤0.01% | 2648 |
|
|
2017
Q4 | $2.94M | Buy |
41,147
+27,096
| +193% | +$1.8M | ﹤0.01% | 2624 |
|
|
2017
Q3 | $1.01M | Sell |
14,051
-3,093
| -18% | -$193K | ﹤0.01% | 3224 |
|
|
2017
Q2 | $1.1M | Sell |
17,144
-108
| -0.6% | -$6.24K | ﹤0.01% | 3195 |
|
|
2017
Q1 | $825K | Buy |
17,252
+887
| +5% | +$41.9K | ﹤0.01% | 3341 |
|
|
2016
Q4 | $913K | Buy |
16,365
+458
| +3% | +$20K | ﹤0.01% | 3312 |
|
|
2016
Q3 | $613K | Sell |
15,907
-2,973
| -16% | -$109K | ﹤0.01% | 3439 |
|
|
2016
Q2 | $718K | Sell |
18,880
-1
| -0% | -$35 | ﹤0.01% | 3354 |
|
|
2016
Q1 | $657K | Buy |
18,881
+1,709
| +10% | +$54.8K | ﹤0.01% | 3306 |
|
|
2015
Q4 | $566K | Buy |
17,172
+37
| +0.2% | +$1.42K | ﹤0.01% | 3465 |
|
|
2015
Q3 | $572K | Sell |
17,135
-2,280
| -12% | -$77.3K | ﹤0.01% | 3526 |
|
|
2015
Q2 | $731K | Buy |
19,415
+2,484
| +15% | +$77.9K | ﹤0.01% | 3500 |
|
|
2015
Q1 | $426K | Sell |
16,931
-11
| -0.1% | -$340 | ﹤0.01% | 3676 |
|
|
2014
Q4 | $640K | Sell |
16,942
-5,560
| -25% | -$152K | ﹤0.01% | 3515 |
|
|
2014
Q3 | $437K | Buy |
22,502
+5,100
| +29% | +$95.2K | ﹤0.01% | 3679 |
|
|
2014
Q2 | $341K | Hold |
17,402
| – | – | ﹤0.01% | 3701 |
|
|
2014
Q1 | $373K | Buy |
17,402
+948
| +6% | +$20K | ﹤0.01% | 3669 |
|
|
2013
Q4 | $336K | Buy |
16,454
+403
| +3% | +$8.11K | ﹤0.01% | 3713 |
|
|
2013
Q3 | $303K | Sell |
16,051
-1
| -0% | -$19 | ﹤0.01% | 3675 |
|
|
2013
Q2 | $238K | Buy |
+16,052
| New | +$223K | ﹤0.01% | 3729 |
|
Other funds holding OFLX
PWP
HAIM
HAM
CCMINC
GCP
Bank of New York Mellon's OFLX Position: Q2 2026 in Review
Bank of New York Mellon increased its Omega Flex (OFLX) stake by 3.2% in Q2 2026, buying an estimated $52.8K and bringing the position to 55,022 shares worth $1.73M. The position accounts for ﹤0.01% of the portfolio, ranked #3034.
Bank of New York Mellon first reported a position in OFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.64M in Q1 2021. 58 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.
- Bank of New York Mellon held 55,022 shares of Omega Flex worth $1.73M as of Q2 2026.
- Bank of New York Mellon bought 1,701 Omega Flex shares in Q2 2026, an estimated $52.8K.
- Omega Flex made up ﹤0.01% of Bank of New York Mellon's portfolio in Q2 2026, its #3034 holding.
- Bank of New York Mellon first reported a position in Omega Flex in Q2 2013 and has held it in 53 quarters since.
- Bank of New York Mellon's Omega Flex position peaked at $4.64M in Q1 2021.
- 58 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.
Based on Bank of New York Mellon's 13F filing for Q2 2026, filed 6 Aug 2026.