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Coldstream Capital Management’s Omega Flex OFLX Stock Holding History

Coldstream Capital Management’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
2025
Q2 		– Sell
-414
Closed -$14.4K – 2611
2025
Q1 		$14.4K Buy
+414
New +$16.1K ﹤0.01% 2245

Other funds holding OFLX

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Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Coldstream Capital Management's OFLX Position: Q2 2025 in Review

Coldstream Capital Management sold out of Omega Flex (OFLX) in Q2 2025, closing a stake of 414 shares — an estimated $14.4K sold.

Coldstream Capital Management first reported a position in OFLX in Q1 2025 and held it in 1 quarter. The position peaked at $14.4K in Q1 2025. 104 funds tracked by Wall St. Rank hold OFLX as of Q2 2025.

  • Coldstream Capital Management reported no remaining Omega Flex position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 414 Omega Flex shares in Q2 2025, an estimated $14.4K.
  • Coldstream Capital Management first reported a position in Omega Flex in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Omega Flex position peaked at $14.4K in Q1 2025.
  • 104 funds tracked by Wall St. Rank held Omega Flex as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.