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Cubist Systematic Strategies’s Omega Flex OFLX Stock Holding History

Cubist Systematic Strategies’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
Q3 		$280K Buy
8,977
+3,771
+72% +$128K ﹤0.01% 2539
2025
Q2 		$169K Buy
5,206
+639
+14% +$20.5K ﹤0.01% 2637
2025
Q1 		$159K Buy
+4,567
New +$177K ﹤0.01% 2567
2024
Q4 		– Sell
-6,602
Closed -$330K – 3385
2024
Q3 		$330K Buy
6,602
+1,189
+22% +$58.6K ﹤0.01% 2390
2024
Q2 		$278K Buy
+5,413
New +$345K ﹤0.01% 2387

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
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

Cubist Systematic Strategies's OFLX Position: Q3 2025 in Review

Cubist Systematic Strategies increased its Omega Flex (OFLX) stake by 72% in Q3 2025, buying an estimated $128K and bringing the position to 8,977 shares worth $280K. The position accounts for ﹤0.01% of the portfolio, ranked #2539.

Cubist Systematic Strategies first reported a position in OFLX in Q2 2024 and has held it in 5 quarters since. The position peaked at $330K in Q3 2024. 104 funds tracked by Wall St. Rank hold OFLX as of Q3 2025.

  • Cubist Systematic Strategies held 8,977 shares of Omega Flex worth $280K as of Q3 2025.
  • Cubist Systematic Strategies bought 3,771 Omega Flex shares in Q3 2025, an estimated $128K.
  • Omega Flex made up ﹤0.01% of Cubist Systematic Strategies's portfolio in Q3 2025, its #2539 holding.
  • Cubist Systematic Strategies first reported a position in Omega Flex in Q2 2024 and has held it in 5 quarters since.
  • Cubist Systematic Strategies's Omega Flex position peaked at $330K in Q3 2024.
  • 104 funds tracked by Wall St. Rank held Omega Flex as of Q3 2025.

Based on Cubist Systematic Strategies's 13F filing for Q3 2025, filed 14 Nov 2025.