D.E. Shaw & Co
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D.E. Shaw & Co’s Omega Flex OFLX Stock Holding History

D.E. Shaw & Co’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 		$466K Sell
14,840
-5,927
-29% -$184K ﹤0.01% 4220
2026
Q1 		$645K Sell
20,767
-9,684
-32% -$318K ﹤0.01% 3715
2025
Q4 		$896K Buy
30,451
+7,990
+36% +$228K ﹤0.01% 3610
2025
Q3 		$700K Buy
22,461
+2,701
+14% +$91.6K ﹤0.01% 3679
2025
Q2 		$640K Buy
19,760
+4,983
+34% +$160K ﹤0.01% 3523
2025
Q1 		$514K Buy
14,777
+37
+0.3% +$1.44K ﹤0.01% 3492
2024
Q4 		$619K Sell
14,740
-300
-2% -$14.6K ﹤0.01% 3486
2024
Q3 		$751K Buy
15,040
+3,570
+31% +$176K ﹤0.01% 3469
2024
Q2 		$588K Buy
11,470
+6,420
+127% +$410K ﹤0.01% 3524
2024
Q1 		$358K Sell
5,050
-700
-12% -$49.7K ﹤0.01% 3644
2023
Q4 		$405K Sell
5,750
-2,702
-32% -$202K ﹤0.01% 3611
2023
Q3 		$665K Buy
8,452
+300
+4% +$25.9K ﹤0.01% 3304
2023
Q2 		$846K Buy
+8,152
New +$874K ﹤0.01% 3178
2023
Q1 		– Sell
-2,219
Closed -$207K – 4737
2022
Q4 		$207K Hold
2,219
– – ﹤0.01% 4238
2022
Q3 		$206K Hold
2,219
– – ﹤0.01% 4466
2022
Q2 		$239K Hold
2,219
– – ﹤0.01% 4467
2022
Q1 		$288K Hold
2,219
– – ﹤0.01% 4671
2021
Q4 		$282K Sell
2,219
-100
-4% -$13.3K ﹤0.01% 4708
2021
Q3 		$331K Hold
2,319
– – ﹤0.01% 4305
2021
Q2 		$340K Hold
2,319
– – ﹤0.01% 4213
2021
Q1 		$366K Sell
2,319
-100
-4% -$15.7K ﹤0.01% 3634
2020
Q4 		$353K Buy
2,419
+1,014
+72% +$160K ﹤0.01% 3539
2020
Q3 		$220K Buy
+1,405
New +$176K ﹤0.01% 3571

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
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
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

D.E. Shaw & Co's OFLX Position: Q2 2026 in Review

D.E. Shaw & Co reduced its Omega Flex (OFLX) stake by 29% in Q2 2026, selling an estimated $184K and leaving 14,840 shares worth $466K. The position accounts for ﹤0.01% of the portfolio, ranked #4220.

D.E. Shaw & Co first reported a position in OFLX in Q3 2020 and has held it in 23 quarters since. The position peaked at $896K in Q4 2025. 111 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • D.E. Shaw & Co held 14,840 shares of Omega Flex worth $466K as of Q2 2026.
  • D.E. Shaw & Co sold 5,927 Omega Flex shares in Q2 2026, an estimated $184K.
  • Omega Flex made up ﹤0.01% of D.E. Shaw & Co's portfolio in Q2 2026, its #4220 holding.
  • D.E. Shaw & Co first reported a position in Omega Flex in Q3 2020 and has held it in 23 quarters since.
  • D.E. Shaw & Co's Omega Flex position peaked at $896K in Q4 2025.
  • 111 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on D.E. Shaw & Co's 13F filing for Q2 2026, filed 14 Aug 2026.