BNP Paribas Financial Markets’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 | $27.4K | Sell |
884
-1,317
| -60% | -$43.3K | ﹤0.01% | 4980 |
|
|
2025
Q4 | $64.8K | Sell |
2,201
-2,478
| -53% | -$70.7K | ﹤0.01% | 4573 |
|
|
2025
Q3 | $146K | Buy |
4,679
+957
| +26% | +$32.4K | ﹤0.01% | 4147 |
|
|
2025
Q2 | $121K | Sell |
3,722
-3,158
| -46% | -$101K | ﹤0.01% | 3955 |
|
|
2025
Q1 | $239K | Sell |
6,880
-2,066
| -23% | -$80.1K | ﹤0.01% | 3603 |
|
|
2024
Q4 | $375K | Sell |
8,946
-2,684
| -23% | -$131K | ﹤0.01% | 3471 |
|
|
2024
Q3 | $581K | Buy |
11,630
+1,957
| +20% | +$96.4K | ﹤0.01% | 2796 |
|
|
2024
Q2 | $496K | Buy |
9,673
+5,855
| +153% | +$374K | ﹤0.01% | 2672 |
|
|
2024
Q1 | $271K | Sell |
3,818
-45
| -1% | -$3.19K | ﹤0.01% | 3146 |
|
|
2023
Q4 | $272K | Sell |
3,863
-211
| -5% | -$15.8K | ﹤0.01% | 3101 |
|
|
2023
Q3 | $321K | Sell |
4,074
-1,459
| -26% | -$126K | ﹤0.01% | 2933 |
|
|
2023
Q2 | $574K | Buy |
5,533
+1,707
| +45% | +$183K | ﹤0.01% | 2517 |
|
|
2023
Q1 | $426K | Buy |
3,826
+2,064
| +117% | +$224K | ﹤0.01% | 2823 |
|
|
2022
Q4 | $164K | Buy |
1,762
+40
| +2% | +$3.79K | ﹤0.01% | 3074 |
|
|
2022
Q3 | $159K | Buy |
1,722
+617
| +56% | +$67.4K | ﹤0.01% | 3584 |
|
|
2022
Q2 | $119K | Buy |
1,105
+827
| +297% | +$93.8K | ﹤0.01% | 3295 |
|
|
2022
Q1 | $36.1K | Sell |
278
-552
| -67% | -$77K | ﹤0.01% | 3615 |
|
|
2021
Q4 | $105K | Buy |
830
+310
| +60% | +$41.2K | ﹤0.01% | 3582 |
|
|
2021
Q3 | $74.2K | Buy |
520
+397
| +323% | +$60.2K | ﹤0.01% | 3395 |
|
|
2021
Q2 | $18K | Sell |
123
-263
| -68% | -$39.7K | ﹤0.01% | 3559 |
|
|
2021
Q1 | $60.9K | Sell |
386
-142
| -27% | -$22.3K | ﹤0.01% | 3546 |
|
|
2020
Q4 | $77.1K | Sell |
528
-118
| -18% | -$18.6K | ﹤0.01% | 3341 |
|
|
2020
Q3 | $101K | Buy |
646
+546
| +546% | +$68.4K | ﹤0.01% | 3110 |
|
|
2020
Q2 | $10.6K | Sell |
100
-796
| -89% | -$75.7K | ﹤0.01% | 3683 |
|
|
2020
Q1 | $75.6K | Buy |
896
+489
| +120% | +$44.4K | ﹤0.01% | 3345 |
|
|
2019
Q4 | $43.7K | Sell |
407
-63
| -13% | -$6.14K | ﹤0.01% | 3714 |
|
|
2019
Q3 | $48.1K | Buy |
470
+141
| +43% | +$11.7K | ﹤0.01% | 3493 |
|
|
2019
Q2 | $25.3K | Sell |
329
-279
| -46% | -$23.4K | ﹤0.01% | 3814 |
|
|
2019
Q1 | $46.1K | Buy |
608
+607
| +60,700% | +$41.7K | ﹤0.01% | 3550 |
|
|
2018
Q4 | $54 | Sell |
1
-107
| -99% | -$6.34K | ﹤0.01% | 4249 |
|
|
2018
Q3 | $7.68K | Sell |
108
-9
| -8% | -$757 | ﹤0.01% | 3869 |
|
|
2018
Q2 | $9.26K | Sell |
117
-487
| -81% | -$33.9K | ﹤0.01% | 3815 |
|
|
2018
Q1 | $39.3K | Sell |
604
-5
| -0.8% | -$312 | ﹤0.01% | 3676 |
|
|
2017
Q4 | $43.5K | Buy |
609
+243
| +66% | +$16.1K | ﹤0.01% | 3742 |
|
|
2017
Q3 | $26.3K | Sell |
366
-29
| -7% | -$1.81K | ﹤0.01% | 3453 |
|
|
2017
Q2 | $25.4K | Buy |
395
+311
| +370% | +$18K | ﹤0.01% | 3525 |
|
|
2017
Q1 | $4.01K | Sell |
84
-112
| -57% | -$5.29K | ﹤0.01% | 3359 |
|
|
2016
Q4 | $10.9K | Buy |
196
+38
| +24% | +$1.66K | ﹤0.01% | 3411 |
|
|
2016
Q3 | $6.09K | Buy |
158
+44
| +39% | +$1.61K | ﹤0.01% | 3345 |
|
|
2016
Q2 | $4.34K | Buy |
114
+86
| +307% | +$3.03K | ﹤0.01% | 3326 |
|
|
2016
Q1 | $974 | Sell |
28
-582
| -95% | -$18.7K | ﹤0.01% | 2509 |
|
|
2015
Q4 | $20.1K | Sell |
610
-101
| -14% | -$3.88K | ﹤0.01% | 3287 |
|
|
2015
Q3 | $23.7K | Buy |
711
+471
| +196% | +$16K | ﹤0.01% | 3259 |
|
|
2015
Q2 | $9.04K | Buy |
240
+174
| +264% | +$5.46K | ﹤0.01% | 3356 |
|
|
2015
Q1 | $1.66K | Buy |
+66
| New | +$2.04K | ﹤0.01% | 3500 |
|
|
2014
Q4 | – | Sell |
-207
| Closed | -$4.03K | – | 2819 |
|
|
2014
Q3 | $4.03K | Buy |
+207
| New | +$3.87K | ﹤0.01% | 3858 |
|
Other funds holding OFLX
PWP
VCM
HAIM
BNP Paribas Financial Markets's OFLX Position: Q1 2026 in Review
BNP Paribas Financial Markets reduced its Omega Flex (OFLX) stake by 60% in Q1 2026, selling an estimated $43.3K and leaving 884 shares worth $27.4K. The position accounts for ﹤0.01% of the portfolio, ranked #4980.
BNP Paribas Financial Markets first reported a position in OFLX in Q3 2014 and has held it in 46 quarters since. The position peaked at $581K in Q3 2024. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.
- BNP Paribas Financial Markets held 884 shares of Omega Flex worth $27.4K as of Q1 2026.
- BNP Paribas Financial Markets sold 1,317 Omega Flex shares in Q1 2026, an estimated $43.3K.
- Omega Flex made up ﹤0.01% of BNP Paribas Financial Markets's portfolio in Q1 2026, its #4980 holding.
- BNP Paribas Financial Markets first reported a position in Omega Flex in Q3 2014 and has held it in 46 quarters since.
- BNP Paribas Financial Markets's Omega Flex position peaked at $581K in Q3 2024.
- 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.
Based on BNP Paribas Financial Markets's 13F filing for Q1 2026, filed 12 May 2026.