Dimensional Fund Advisors’s Omega Flex OFLX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $5.92M | Sell |
190,661
-8,865
| -4% | -$291K | ﹤0.01% | 2447 |
|
|
2025
Q4 | $5.87M | Sell |
199,526
-15,452
| -7% | -$441K | ﹤0.01% | 2479 |
|
|
2025
Q3 | $6.7M | Sell |
214,978
-13,948
| -6% | -$473K | ﹤0.01% | 2447 |
|
|
2025
Q2 | $7.41M | Sell |
228,926
-4,494
| -2% | -$144K | ﹤0.01% | 2392 |
|
|
2025
Q1 | $8.12M | Sell |
233,420
-8,297
| -3% | -$322K | ﹤0.01% | 2332 |
|
|
2024
Q4 | $10.1M | Buy |
241,717
+1,421
| +0.6% | +$69.1K | ﹤0.01% | 2301 |
|
|
2024
Q3 | $12M | Sell |
240,296
-11,794
| -5% | -$581K | ﹤0.01% | 2226 |
|
|
2024
Q2 | $12.9M | Sell |
252,090
-3,368
| -1% | -$215K | ﹤0.01% | 2148 |
|
|
2024
Q1 | $18.1M | Sell |
255,458
-140
| -0.1% | -$9.94K | ﹤0.01% | 2039 |
|
|
2023
Q4 | $18M | Sell |
255,598
-1,579
| -0.6% | -$118K | 0.01% | 2040 |
|
|
2023
Q3 | $20.2M | Buy |
257,177
+1,602
| +0.6% | +$138K | 0.01% | 1915 |
|
|
2023
Q2 | $26.5M | Buy |
255,575
+1,415
| +0.6% | +$152K | 0.01% | 1780 |
|
|
2023
Q1 | $28.3M | Sell |
254,160
-40
| -0% | -$4.34K | 0.01% | 1725 |
|
|
2022
Q4 | $23.7K | Buy |
254,200
+590
| +0.2% | +$55.9K | 0.01% | 1782 |
|
|
2022
Q3 | $23.5M | Buy |
253,610
+358
| +0.1% | +$39.1K | 0.01% | 1725 |
|
|
2022
Q2 | $27.3M | Sell |
253,252
-1,285
| -0.5% | -$146K | 0.01% | 1688 |
|
|
2022
Q1 | $33.1M | Sell |
254,537
-603
| -0.2% | -$84.1K | 0.01% | 1682 |
|
|
2021
Q4 | $32.4M | Sell |
255,140
-5,738
| -2% | -$763K | 0.01% | 1708 |
|
|
2021
Q3 | $37.2M | Sell |
260,878
-1,040
| -0.4% | -$158K | 0.01% | 1630 |
|
|
2021
Q2 | $38.4M | Sell |
261,918
-6,108
| -2% | -$923K | 0.01% | 1642 |
|
|
2021
Q1 | $42.3M | Sell |
268,026
-14,362
| -5% | -$2.26M | 0.01% | 1576 |
|
|
2020
Q4 | $41.2M | Sell |
282,388
-7,923
| -3% | -$1.25M | 0.01% | 1527 |
|
|
2020
Q3 | $45.5M | Sell |
290,311
-778
| -0.3% | -$97.5K | 0.02% | 1285 |
|
|
2020
Q2 | $30.8M | Sell |
291,089
-82
| -0% | -$7.8K | 0.01% | 1584 |
|
|
2020
Q1 | $24.6M | Sell |
291,171
-1,291
| -0.4% | -$117K | 0.01% | 1603 |
|
|
2019
Q4 | $31.4M | Sell |
292,462
-2,867
| -1% | -$280K | 0.01% | 1789 |
|
|
2019
Q3 | $30.2M | Sell |
295,329
-7,123
| -2% | -$591K | 0.01% | 1776 |
|
|
2019
Q2 | $23.2M | Buy |
302,452
+75
| +0% | +$6.3K | 0.01% | 1966 |
|
|
2019
Q1 | $22.9M | Buy |
302,377
+4,809
| +2% | +$330K | 0.01% | 1968 |
|
|
2018
Q4 | $16.1M | Buy |
297,568
+3,518
| +1% | +$209K | 0.01% | 2101 |
|
|
2018
Q3 | $20.9M | Buy |
294,050
+6,252
| +2% | +$526K | 0.01% | 2085 |
|
|
2018
Q2 | $22.8M | Buy |
287,798
+11,548
| +4% | +$803K | 0.01% | 2042 |
|
|
2018
Q1 | $18M | Buy |
276,250
+7,974
| +3% | +$498K | 0.01% | 2117 |
|
|
2017
Q4 | $19.2M | Buy |
268,276
+16,401
| +7% | +$1.09M | 0.01% | 2082 |
|
|
2017
Q3 | $18.1M | Buy |
251,875
+3,258
| +1% | +$204K | 0.01% | 2108 |
|
|
2017
Q2 | $16M | Buy |
248,617
+6,416
| +3% | +$371K | 0.01% | 2141 |
|
|
2017
Q1 | $11.6M | Sell |
242,201
-12,537
| -5% | -$592K | 0.01% | 2264 |
|
|
2016
Q4 | $14.2M | Sell |
254,738
-4,113
| -2% | -$180K | 0.01% | 2151 |
|
|
2016
Q3 | $9.98M | Sell |
258,851
-1,570
| -0.6% | -$57.5K | 0.01% | 2257 |
|
|
2016
Q2 | $9.91M | Sell |
260,421
-399
| -0.2% | -$14.1K | 0.01% | 2233 |
|
|
2016
Q1 | $9.07M | Buy |
260,820
+2,284
| +0.9% | +$73.2K | 0.01% | 2246 |
|
|
2015
Q4 | $8.53M | Buy |
258,536
+850
| +0.3% | +$32.7K | 0.01% | 2295 |
|
|
2015
Q3 | $8.61M | Hold |
257,686
| – | – | 0.01% | 2291 |
|
|
2015
Q2 | $9.7M | Buy |
257,686
+187
| +0.1% | +$5.87K | 0.01% | 2282 |
|
|
2015
Q1 | $6.48M | Buy |
257,499
+300
| +0.1% | +$9.29K | ﹤0.01% | 2448 |
|
|
2014
Q4 | $9.72M | Buy |
257,199
+1,368
| +0.5% | +$37.3K | 0.01% | 2266 |
|
|
2014
Q3 | $4.98M | Sell |
255,831
-700
| -0.3% | -$13.1K | ﹤0.01% | 2549 |
|
|
2014
Q2 | $5.03M | Buy |
256,531
+5,441
| +2% | +$109K | ﹤0.01% | 2563 |
|
|
2014
Q1 | $5.38M | Buy |
251,090
+500
| +0.2% | +$10.5K | ﹤0.01% | 2521 |
|
|
2013
Q4 | $5.13M | Sell |
250,590
-654
| -0.3% | -$13.2K | ﹤0.01% | 2542 |
|
|
2013
Q3 | $4.75M | Sell |
251,244
-173
| -0.1% | -$3.21K | ﹤0.01% | 2567 |
|
|
2013
Q2 | $3.74M | Buy |
+251,417
| New | +$3.49M | ﹤0.01% | 2612 |
|
Other funds holding OFLX
PWP
VCM
HAIM
Dimensional Fund Advisors's OFLX Position: Q1 2026 in Review
Dimensional Fund Advisors reduced its Omega Flex (OFLX) stake by 4.4% in Q1 2026, selling an estimated $291K and leaving 190,661 shares worth $5.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2447.
Dimensional Fund Advisors first reported a position in OFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $45.5M in Q3 2020. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.
- Dimensional Fund Advisors held 190,661 shares of Omega Flex worth $5.92M as of Q1 2026.
- Dimensional Fund Advisors sold 8,865 Omega Flex shares in Q1 2026, an estimated $291K.
- Omega Flex made up ﹤0.01% of Dimensional Fund Advisors's portfolio in Q1 2026, its #2447 holding.
- Dimensional Fund Advisors first reported a position in Omega Flex in Q2 2013 and has held it in 52 quarters since.
- Dimensional Fund Advisors's Omega Flex position peaked at $45.5M in Q3 2020.
- 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.
Based on Dimensional Fund Advisors's 13F filing for Q1 2026, filed 7 May 2026.