Brown, Lisle/Cummings’s Omega Flex OFLX Stock Holding History

Brown, Lisle/Cummings’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	$57.4K	Hold	1,850	–	–	0.01%	337
2025 Q4	$54.5K	Hold	1,850	–	–	0.01%	336
2025 Q3	$57.7K	Hold	1,850	–	–	0.01%	328
2025 Q2	$59.9K	Hold	1,850	–	–	0.02%	318
2025 Q1	$64.3K	Hold	1,850	–	–	0.02%	306
2024 Q4	$77.6K	Hold	1,850	–	–	0.02%	290
2024 Q3	$92.4K	Hold	1,850	–	–	0.03%	271
2024 Q2	$94.9K	Hold	1,850	–	–	0.03%	258
2024 Q1	$131K	Hold	1,850	–	–	0.04%	228
2023 Q4	$130K	Hold	1,850	–	–	0.05%	218
2023 Q3	$146K	Buy	1,850 +700	+61%	+$60.4K	0.07%	201
2023 Q2	$119K	Buy	+1,150	New	+$123K	0.05%	214

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Austin, Texas $481B AUM 30.42% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

Brown, Lisle/Cummings's OFLX Position: Q1 2026 in Review

Brown, Lisle/Cummings held its Omega Flex (OFLX) position steady in Q1 2026 at 1,850 shares worth $57.4K. The position accounts for 0.01% of the portfolio, ranked #337.

Brown, Lisle/Cummings first reported a position in OFLX in Q2 2023 and has held it in 12 quarters since. The position peaked at $146K in Q3 2023. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

Brown, Lisle/Cummings held 1,850 shares of Omega Flex worth $57.4K as of Q1 2026.
Brown, Lisle/Cummings left its Omega Flex share count unchanged in Q1 2026.
Omega Flex made up 0.01% of Brown, Lisle/Cummings's portfolio in Q1 2026, its #337 holding.
Brown, Lisle/Cummings first reported a position in Omega Flex in Q2 2023 and has held it in 12 quarters since.
Brown, Lisle/Cummings's Omega Flex position peaked at $146K in Q3 2023.
109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Brown, Lisle/Cummings's 13F filing for Q1 2026, filed 20 Apr 2026.