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Cliff Asness’s Omega Flex OFLX Stock Holding History

Cliff Asness’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
Q2 		$4.6M Buy
146,681
+45,287
+45% +$1.41M ﹤0.01% 2061
2026
Q1 		$3.15M Buy
101,394
+46,115
+83% +$1.52M ﹤0.01% 2058
2025
Q4 		$1.63M Sell
55,279
-3,020
-5% -$86.2K ﹤0.01% 2254
2025
Q3 		$1.82M Buy
58,299
+33,918
+139% +$1.15M ﹤0.01% 2028
2025
Q2 		$789K Buy
+24,381
New +$783K ﹤0.01% 2336
2023
Q4 		– Sell
-5,226
Closed -$411K – 2411
2023
Q3 		$411K Buy
5,226
+1,878
+56% +$162K ﹤0.01% 1913
2023
Q2 		$347K Buy
3,348
+897
+37% +$96.2K ﹤0.01% 1895
2023
Q1 		$273K Buy
+2,451
New +$266K ﹤0.01% 1971
2022
Q2 		– Sell
-1,736
Closed -$225K – 2262
2022
Q1 		$225K Sell
1,736
-1,273
-42% -$178K ﹤0.01% 2034
2021
Q4 		$382K Buy
3,009
+255
+9% +$33.9K ﹤0.01% 1908
2021
Q3 		$393K Buy
2,754
+56
+2% +$8.49K ﹤0.01% 1953
2021
Q2 		$396K Sell
2,698
-817
-23% -$123K ﹤0.01% 1971
2021
Q1 		$555K Sell
3,515
-15
-0.4% -$2.36K ﹤0.01% 1792
2020
Q4 		$515K Buy
3,530
+1,227
+53% +$194K ﹤0.01% 1769
2020
Q3 		$361K Sell
2,303
-503
-18% -$63K ﹤0.01% 1854
2020
Q2 		$297K Buy
2,806
+24
+0.9% +$2.28K ﹤0.01% 1892
2020
Q1 		$235K Buy
+2,782
New +$253K ﹤0.01% 1840

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Cliff Asness's OFLX Position: Q2 2026 in Review

Cliff Asness increased its Omega Flex (OFLX) stake by 45% in Q2 2026, buying an estimated $1.41M and bringing the position to 146,681 shares worth $4.6M. The position accounts for ﹤0.01% of the portfolio, ranked #2061.

Cliff Asness first reported a position in OFLX in Q1 2020 and has held it in 17 quarters since. 109 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • Cliff Asness held 146,681 shares of Omega Flex worth $4.6M as of Q2 2026.
  • Cliff Asness bought 45,287 Omega Flex shares in Q2 2026, an estimated $1.41M.
  • Omega Flex made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2061 holding.
  • Cliff Asness first reported a position in Omega Flex in Q1 2020 and has held it in 17 quarters since.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.