Envestnet Asset Management
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Envestnet Asset Management’s Omega Flex OFLX Stock Holding History

Envestnet Asset Management’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 		$372K Sell
11,863
-2,965
-20% -$92.1K ﹤0.01% 4293
2026
Q1 		$460K Buy
14,828
+1,969
+15% +$64.7K ﹤0.01% 3992
2025
Q4 		$379K Sell
12,859
-11,916
-48% -$340K ﹤0.01% 3882
2025
Q3 		$773K Sell
24,775
-5,304
-18% -$180K ﹤0.01% 3476
2025
Q2 		$974K Sell
30,079
-5,419
-15% -$174K ﹤0.01% 3294
2025
Q1 		$1.23M Buy
35,498
+7,203
+25% +$279K ﹤0.01% 3063
2024
Q4 		$1.19M Buy
28,295
+911
+3% +$44.3K ﹤0.01% 3050
2024
Q3 		$1.37M Sell
27,384
-1,741
-6% -$85.8K ﹤0.01% 2914
2024
Q2 		$1.49M Sell
29,125
-1,762
-6% -$112K ﹤0.01% 2769
2024
Q1 		$2.19M Buy
+30,887
New +$2.19M ﹤0.01% 2513
2023
Q3 		– Sell
-2,796
Closed -$290K – 4119
2023
Q2 		$290K Buy
2,796
+33
+1% +$3.54K ﹤0.01% 3504
2023
Q1 		$308K Buy
2,763
+387
+16% +$42K ﹤0.01% 3429
2022
Q4 		$222K Sell
2,376
-454
-16% -$43K ﹤0.01% 3621
2022
Q3 		$262K Sell
2,830
-265
-9% -$29K ﹤0.01% 3435
2022
Q2 		$333K Buy
3,095
+336
+12% +$38.1K ﹤0.01% 3302
2022
Q1 		$358K Buy
2,759
+919
+50% +$128K ﹤0.01% 3344
2021
Q4 		$234K Sell
1,840
-431
-19% -$57.3K ﹤0.01% 3571
2021
Q3 		$324K Buy
2,271
+206
+10% +$31.2K ﹤0.01% 3251
2021
Q2 		$303K Buy
2,065
+285
+16% +$43K ﹤0.01% 3277
2021
Q1 		$281K Buy
1,780
+189
+12% +$29.7K ﹤0.01% 3164
2020
Q4 		$232K Buy
1,591
+144
+10% +$22.7K ﹤0.01% 3058
2020
Q3 		$227K Buy
+1,447
New +$181K ﹤0.01% 2857
2018
Q3 		– Sell
-110
Closed -$9K – 2166
2018
Q2 		$9K Hold
110
– – ﹤0.01% 2556
2018
Q1 		$7K Hold
110
– – ﹤0.01% 2557
2017
Q4 		$8K Hold
110
– – ﹤0.01% 2668
2017
Q3 		$8K Hold
110
– – ﹤0.01% 2643
2017
Q2 		$7K Hold
110
– – ﹤0.01% 2774
2017
Q1 		$5K Hold
110
– – ﹤0.01% 2903
2016
Q4 		$6K Buy
+110
New +$4.81K ﹤0.01% 2857

Other funds holding OFLX

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
PHS
Pekin Hardy Strauss Chicago, Illinois $1.14B AUM 37.36% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $51.1B AUM 35.55% 1-Year Est. Return
SOADOR
State of Alaska Department of Revenue Juneau, Alaska $10.1B AUM 42.83% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
VCM
Versant Capital Management Phoenix, Arizona $1.12B AUM 34.21% 1-Year Est. Return
PFSRSONJ
Police & Firemen's Retirement System of New Jersey Trenton, New Jersey $13.3B AUM 45.46% 1-Year Est. Return

Envestnet Asset Management's OFLX Position: Q2 2026 in Review

Envestnet Asset Management reduced its Omega Flex (OFLX) stake by 20% in Q2 2026, selling an estimated $92.1K and leaving 11,863 shares worth $372K. The position accounts for ﹤0.01% of the portfolio, ranked #4293.

Envestnet Asset Management first reported a position in OFLX in Q4 2016 and has held it in 29 quarters since. The position peaked at $2.19M in Q1 2024. 24 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • Envestnet Asset Management held 11,863 shares of Omega Flex worth $372K as of Q2 2026.
  • Envestnet Asset Management sold 2,965 Omega Flex shares in Q2 2026, an estimated $92.1K.
  • Omega Flex made up ﹤0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #4293 holding.
  • Envestnet Asset Management first reported a position in Omega Flex in Q4 2016 and has held it in 29 quarters since.
  • Envestnet Asset Management's Omega Flex position peaked at $2.19M in Q1 2024.
  • 24 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.