First Horizon Advisors’s Omega Flex OFLX Stock Holding History

First Horizon Advisors’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
2025 Q2	$5.67K	Buy	175 +2	+1%	+$64	﹤0.01%	1822
2025 Q1	$6.02K	Buy	173 +2	+1%	+$78	﹤0.01%	1764
2024 Q4	$7.21K	Buy	171 +40	+31%	+$1.95K	﹤0.01%	1713
2024 Q3	$6.58K	Buy	131 +1	+0.8%	+$49	﹤0.01%	1741
2024 Q2	$6.72K	Hold	130	–	–	﹤0.01%	1679
2024 Q1	$9.25K	Buy	130 +1	+0.8%	+$71	﹤0.01%	1615
2023 Q4	$9.15K	Hold	129	–	–	﹤0.01%	1622
2023 Q3	$10.2K	Buy	129 +1	+0.8%	+$86	﹤0.01%	1505
2023 Q2	$13.4K	Hold	128	–	–	﹤0.01%	1430
2023 Q1	$14.3K	Buy	128 +10	+8%	+$1.08K	﹤0.01%	1404
2022 Q4	$11.1K	Hold	118	–	–	﹤0.01%	1509
2022 Q3	$10K	Buy	118 +36	+44%	+$3.93K	﹤0.01%	1516
2022 Q2	$8K	Buy	+82	New	+$9.3K	﹤0.01%	1675
2022 Q1	–	Sell	-82	Closed	-$10K	–	2117
2021 Q4	$10K	Buy	82 +1	+1%	+$133	﹤0.01%	1521
2021 Q3	$11K	Hold	81	–	–	﹤0.01%	1501
2021 Q2	$11K	Hold	81	–	–	﹤0.01%	1322
2021 Q1	$12K	Hold	81	–	–	﹤0.01%	1241
2020 Q4	$11K	Hold	81	–	–	﹤0.01%	1053
2020 Q3	$12K	Buy	81 +1	+1%	+$125	﹤0.01%	967
2020 Q2	$8K	Hold	80	–	–	﹤0.01%	1074
2020 Q1	$6K	Hold	80	–	–	﹤0.01%	1078
2019 Q4	$8K	Sell	80 -85	-52%	-$8.29K	﹤0.01%	1133
2019 Q3	$16K	Hold	165	–	–	﹤0.01%	927
2019 Q2	$12K	Buy	165 +10	+6%	+$840	﹤0.01%	1037
2019 Q1	$11K	Buy	155 +1	+0.6%	+$69	﹤0.01%	1026
2018 Q4	$8K	Hold	154	–	–	﹤0.01%	1099
2018 Q3	$10K	Buy	154 +11	+8%	+$925	﹤0.01%	1112
2018 Q2	$11K	Buy	+143	New	+$9.95K	﹤0.01%	1081

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

First Horizon Advisors's OFLX Position: Q2 2025 in Review

First Horizon Advisors increased its Omega Flex (OFLX) stake by 1.2% in Q2 2025, buying an estimated $64 and bringing the position to 175 shares worth $5.67K. The position accounts for ﹤0.01% of the portfolio, ranked #1822.

First Horizon Advisors first reported a position in OFLX in Q2 2018 and has held it in 28 quarters since. The position peaked at $16K in Q3 2019. 104 funds tracked by Wall St. Rank hold OFLX as of Q2 2025.

First Horizon Advisors held 175 shares of Omega Flex worth $5.67K as of Q2 2025.
First Horizon Advisors bought 2 Omega Flex shares in Q2 2025, an estimated $64.
Omega Flex made up ﹤0.01% of First Horizon Advisors's portfolio in Q2 2025, its #1822 holding.
First Horizon Advisors first reported a position in Omega Flex in Q2 2018 and has held it in 28 quarters since.
First Horizon Advisors's Omega Flex position peaked at $16K in Q3 2019.
104 funds tracked by Wall St. Rank held Omega Flex as of Q2 2025.

Based on First Horizon Advisors's 13F filing for Q2 2025, filed 6 Aug 2025.