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David Shaw’s Omega Flex OFLX Stock Holding History

David Shaw’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% 3643
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

David Shaw's OFLX Position: Q2 2026 in Review

David Shaw 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.

David Shaw 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. 109 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • David Shaw held 14,840 shares of Omega Flex worth $466K as of Q2 2026.
  • David Shaw sold 5,927 Omega Flex shares in Q2 2026, an estimated $184K.
  • Omega Flex made up ﹤0.01% of David Shaw's portfolio in Q2 2026, its #4220 holding.
  • David Shaw first reported a position in Omega Flex in Q3 2020 and has held it in 23 quarters since.
  • David Shaw's Omega Flex position peaked at $896K in Q4 2025.
  • 109 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.