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EntryPoint Capital’s Omega Flex OFLX Stock Holding History

EntryPoint Capital’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 		$206K Sell
6,547
-855
-12% -$26.6K 0.05% 689
2026
Q1 		$230K Buy
+7,402
New +$243K 0.07% 588
2024
Q2 		– Sell
-1,836
Closed -$130K – 1723
2024
Q1 		$130K Buy
1,836
+1,565
+577% +$111K 0.12% 291
2023
Q4 		$19.1K Buy
+271
New +$20.2K 0.02% 1060

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

EntryPoint Capital's OFLX Position: Q2 2026 in Review

EntryPoint Capital reduced its Omega Flex (OFLX) stake by 12% in Q2 2026, selling an estimated $26.6K and leaving 6,547 shares worth $206K. The position accounts for 0.05% of the portfolio, ranked #689.

EntryPoint Capital first reported a position in OFLX in Q4 2023 and has held it in 4 quarters since. The position peaked at $230K in Q1 2026. 111 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • EntryPoint Capital held 6,547 shares of Omega Flex worth $206K as of Q2 2026.
  • EntryPoint Capital sold 855 Omega Flex shares in Q2 2026, an estimated $26.6K.
  • Omega Flex made up 0.05% of EntryPoint Capital's portfolio in Q2 2026, its #689 holding.
  • EntryPoint Capital first reported a position in Omega Flex in Q4 2023 and has held it in 4 quarters since.
  • EntryPoint Capital's Omega Flex position peaked at $230K in Q1 2026.
  • 111 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on EntryPoint Capital's 13F filing for Q2 2026, filed 13 Aug 2026.