Daiwa Securities Group
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Daiwa Securities Group’s Omega Flex OFLX Stock Holding History

Daiwa Securities Group’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 		$350K Sell
11,264
-1,800
-14% -$59.2K ﹤0.01% 962
2025
Q4 		$385K Sell
13,064
-1,020
-7% -$29.1K ﹤0.01% 934
2025
Q3 		$439K Sell
14,084
-1,030
-7% -$34.9K ﹤0.01% 905
2025
Q2 		$489K Sell
15,114
-2,800
-16% -$90K ﹤0.01% 869
2025
Q1 		$623K Buy
17,914
+800
+5% +$31K ﹤0.01% 792
2024
Q4 		$718K Buy
17,114
+261
+2% +$12.7K ﹤0.01% 781
2024
Q3 		$841K Buy
16,853
+1,696
+11% +$83.6K ﹤0.01% 757
2024
Q2 		$777K Sell
15,157
-668
-4% -$42.6K ﹤0.01% 752
2024
Q1 		$1.12M Sell
15,825
-2,709
-15% -$192K 0.01% 697
2023
Q4 		$1.31M Sell
18,534
-3,500
-16% -$261K 0.01% 624
2023
Q3 		$1.74M Sell
22,034
-3,300
-13% -$285K 0.01% 534
2023
Q2 		$2.63M Sell
25,334
-1,950
-7% -$209K 0.02% 420
2023
Q1 		$3.04M Sell
27,284
-3,780
-12% -$410K 0.02% 384
2022
Q4 		$2.9M Sell
31,064
-900
-3% -$85.2K 0.02% 382
2022
Q3 		$2.96M Buy
31,964
+682
+2% +$74.5K 0.02% 357
2022
Q2 		$3.37M Buy
31,282
+7,123
+29% +$808K 0.03% 329
2022
Q1 		$3.14M Sell
24,159
-2,300
-9% -$321K 0.02% 385
2021
Q4 		$3.36M Buy
26,459
+1,000
+4% +$133K 0.02% 372
2021
Q3 		$3.63M Buy
25,459
+4,612
+22% +$699K 0.02% 329
2021
Q2 		$3.06M Buy
20,847
+5,100
+32% +$770K 0.02% 343
2021
Q1 		$2.49M Sell
15,747
-5,708
-27% -$897K 0.02% 356
2020
Q4 		$3.13M Hold
21,455
– – 0.02% 294
2020
Q3 		$3.36M Buy
21,455
+3,445
+19% +$432K 0.03% 235
2020
Q2 		$1.52M Hold
18,010
– – 0.03% 282
2020
Q1 		$1.52M Buy
18,010
+9,280
+106% +$842K 0.02% 379
2019
Q4 		$937K Buy
+8,730
New +$851K 0.01% 544

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
Ameriprise
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Daiwa Securities Group's OFLX Position: Q1 2026 in Review

Daiwa Securities Group reduced its Omega Flex (OFLX) stake by 14% in Q1 2026, selling an estimated $59.2K and leaving 11,264 shares worth $350K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Daiwa Securities Group first reported a position in OFLX in Q4 2019 and has held it in 26 quarters since. The position peaked at $3.63M in Q3 2021. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • Daiwa Securities Group held 11,264 shares of Omega Flex worth $350K as of Q1 2026.
  • Daiwa Securities Group sold 1,800 Omega Flex shares in Q1 2026, an estimated $59.2K.
  • Omega Flex made up ﹤0.01% of Daiwa Securities Group's portfolio in Q1 2026, its #962 holding.
  • Daiwa Securities Group first reported a position in Omega Flex in Q4 2019 and has held it in 26 quarters since.
  • Daiwa Securities Group's Omega Flex position peaked at $3.63M in Q3 2021.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Daiwa Securities Group's 13F filing for Q1 2026, filed 13 May 2026.