BlackRock
OFLX icon

BlackRock’s Omega Flex OFLX Stock Holding History

BlackRock’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 		$7.78M Buy
250,781
+716
+0.3% +$23.5K ﹤0.01% 3643
2025
Q4 		$7.36M Sell
250,065
-24,335
-9% -$695K ﹤0.01% 3650
2025
Q3 		$8.56M Buy
274,400
+29,038
+12% +$984K ﹤0.01% 3535
2025
Q2 		$7.94M Buy
245,362
+13,314
+6% +$428K ﹤0.01% 3541
2025
Q1 		$8.07M Sell
232,048
-15,619
-6% -$606K ﹤0.01% 3428
2024
Q4 		$10.4M Sell
247,667
-16,969
-6% -$826K ﹤0.01% 3406
2024
Q3 		$13.2M Buy
264,636
+44,697
+20% +$2.2M ﹤0.01% 3260
2024
Q2 		$11.3M Sell
219,939
-165,785
-43% -$10.6M ﹤0.01% 3321
2024
Q1 		$27.4M Sell
385,724
-15,339
-4% -$1.09M ﹤0.01% 2813
2023
Q4 		$28.3M Buy
401,063
+36,940
+10% +$2.76M ﹤0.01% 2813
2023
Q3 		$28.7M Buy
364,123
+61,772
+20% +$5.33M ﹤0.01% 2732
2023
Q2 		$31.4M Buy
302,351
+18,649
+7% +$2M ﹤0.01% 2761
2023
Q1 		$31.6M Sell
283,702
-27,627
-9% -$3M ﹤0.01% 2725
2022
Q4 		$29.1M Buy
311,329
+19,638
+7% +$1.86M ﹤0.01% 2822
2022
Q3 		$27M Sell
291,691
-3,792
-1% -$414K ﹤0.01% 2864
2022
Q2 		$31.8M Buy
295,483
+77,748
+36% +$8.82M ﹤0.01% 2805
2022
Q1 		$28.3M Sell
217,735
-13,092
-6% -$1.83M ﹤0.01% 2949
2021
Q4 		$29.3M Buy
230,827
+17,560
+8% +$2.33M ﹤0.01% 3032
2021
Q3 		$30.4M Sell
213,267
-4,416
-2% -$669K ﹤0.01% 3010
2021
Q2 		$31.9M Buy
217,683
+17,870
+9% +$2.7M ﹤0.01% 3007
2021
Q1 		$31.5M Buy
199,813
+11,312
+6% +$1.78M ﹤0.01% 2920
2020
Q4 		$27.5M Buy
188,501
+5,148
+3% +$812K ﹤0.01% 2837
2020
Q3 		$28.7M Buy
183,353
+1,543
+0.8% +$193K ﹤0.01% 2653
2020
Q2 		$19.2M Sell
181,810
-14,825
-8% -$1.41M ﹤0.01% 2819
2020
Q1 		$16.6M Buy
196,635
+6,173
+3% +$560K ﹤0.01% 2705
2019
Q4 		$20.4M Buy
190,462
+3,024
+2% +$295K ﹤0.01% 2868
2019
Q3 		$19.2M Sell
187,438
-693
-0.4% -$57.5K ﹤0.01% 2839
2019
Q2 		$14.4M Buy
188,131
+20,506
+12% +$1.72M ﹤0.01% 3028
2019
Q1 		$12.7M Sell
167,625
-4,326
-3% -$297K ﹤0.01% 2992
2018
Q4 		$9.3M Buy
171,951
+7,762
+5% +$460K ﹤0.01% 3128
2018
Q3 		$11.7M Sell
164,189
-6,330
-4% -$532K ﹤0.01% 3156
2018
Q2 		$13.5M Buy
170,519
+24,418
+17% +$1.7M ﹤0.01% 3087
2018
Q1 		$9.51M Sell
146,101
-783
-0.5% -$48.9K ﹤0.01% 3150
2017
Q4 		$10.5M Buy
146,884
+3,899
+3% +$258K ﹤0.01% 3121
2017
Q3 		$10.3M Buy
142,985
+6,696
+5% +$419K ﹤0.01% 3157
2017
Q2 		$8.78M Buy
136,289
+12,787
+10% +$739K ﹤0.01% 3246
2017
Q1 		$5.9M Buy
123,502
+123,332
+72,548% +$5.83M ﹤0.01% 3334
2016
Q4 		$9K Hold
170
– – ﹤0.01% 3415
2016
Q3 		$7K Buy
170
+130
+325% +$4.76K ﹤0.01% 3457
2016
Q2 		$2K Hold
40
– – ﹤0.01% 3646
2016
Q1 		$1K Buy
+40
New +$1.28K ﹤0.01% 3547

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
Ameriprise
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

BlackRock's OFLX Position: Q1 2026 in Review

BlackRock increased its Omega Flex (OFLX) stake by 0.29% in Q1 2026, buying an estimated $23.5K and bringing the position to 250,781 shares worth $7.78M. The position accounts for ﹤0.01% of the portfolio, ranked #3643.

BlackRock first reported a position in OFLX in Q1 2016 and has held it in 41 quarters since. The position peaked at $31.9M in Q2 2021. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • BlackRock held 250,781 shares of Omega Flex worth $7.78M as of Q1 2026.
  • BlackRock bought 716 Omega Flex shares in Q1 2026, an estimated $23.5K.
  • Omega Flex made up ﹤0.01% of BlackRock's portfolio in Q1 2026, its #3643 holding.
  • BlackRock first reported a position in Omega Flex in Q1 2016 and has held it in 41 quarters since.
  • BlackRock's Omega Flex position peaked at $31.9M in Q2 2021.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on BlackRock's 13F filing for Q1 2026, filed 13 May 2026.