Geode Capital Management
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Geode Capital Management’s Omega Flex OFLX Stock Holding History

Geode Capital 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 		$3.03M Buy
96,488
+3,501
+4% +$109K ﹤0.01% 3092
2026
Q1 		$2.89M Buy
92,987
+2,292
+3% +$75.4K ﹤0.01% 2987
2025
Q4 		$2.67M Sell
90,695
-77
-0.1% -$2.2K ﹤0.01% 3060
2025
Q3 		$2.83M Sell
90,772
-243
-0.3% -$8.24K ﹤0.01% 3066
2025
Q2 		$2.95M Sell
91,015
-4,761
-5% -$153K ﹤0.01% 3001
2025
Q1 		$3.33M Buy
95,776
+5,645
+6% +$219K ﹤0.01% 2849
2024
Q4 		$3.78M Buy
90,131
+769
+0.9% +$37.4K ﹤0.01% 2871
2024
Q3 		$4.46M Buy
89,362
+2,358
+3% +$116K ﹤0.01% 2822
2024
Q2 		$4.46M Sell
87,004
-2,041
-2% -$130K ﹤0.01% 2797
2024
Q1 		$6.32M Buy
89,045
+3,060
+4% +$217K ﹤0.01% 2568
2023
Q4 		$6.06M Buy
85,985
+5,497
+7% +$410K ﹤0.01% 2607
2023
Q3 		$6.34M Buy
80,488
+4,907
+6% +$424K ﹤0.01% 2513
2023
Q2 		$7.84M Buy
75,581
+2,268
+3% +$243K ﹤0.01% 2442
2023
Q1 		$8.17M Buy
73,313
+1,078
+1% +$117K ﹤0.01% 2386
2022
Q4 		$6.74M Sell
72,235
-371
-0.5% -$35.1K ﹤0.01% 2497
2022
Q3 		$6.72M Buy
72,606
+3,454
+5% +$377K ﹤0.01% 2510
2022
Q2 		$7.44M Buy
69,152
+7,361
+12% +$835K ﹤0.01% 2458
2022
Q1 		$8.02M Buy
61,791
+712
+1% +$99.3K ﹤0.01% 2494
2021
Q4 		$7.75M Buy
61,079
+714
+1% +$94.9K ﹤0.01% 2624
2021
Q3 		$8.61M Sell
60,365
-82
-0.1% -$12.4K ﹤0.01% 2571
2021
Q2 		$8.87M Buy
60,447
+2,120
+4% +$320K ﹤0.01% 2540
2021
Q1 		$9.21M Buy
58,327
+4,584
+9% +$721K ﹤0.01% 2416
2020
Q4 		$7.85M Sell
53,743
-1,699
-3% -$268K ﹤0.01% 2325
2020
Q3 		$8.69M Buy
55,442
+659
+1% +$82.6K ﹤0.01% 2032
2020
Q2 		$5.8M Buy
54,783
+2,063
+4% +$196K ﹤0.01% 2249
2020
Q1 		$4.45M Buy
52,720
+1,499
+3% +$136K ﹤0.01% 2215
2019
Q4 		$5.5M Buy
51,221
+2,246
+5% +$219K ﹤0.01% 2395
2019
Q3 		$5.01M Sell
48,975
-1,027
-2% -$85.2K ﹤0.01% 2378
2019
Q2 		$3.84M Buy
50,002
+1,601
+3% +$135K ﹤0.01% 2558
2019
Q1 		$3.67M Buy
48,401
+1,771
+4% +$122K ﹤0.01% 2505
2018
Q4 		$2.52M Buy
46,630
+2,326
+5% +$138K ﹤0.01% 2638
2018
Q3 		$3.15M Sell
44,304
-7,958
-15% -$669K ﹤0.01% 2647
2018
Q2 		$4.13M Buy
52,262
+4,354
+9% +$303K ﹤0.01% 2431
2018
Q1 		$3.12M Buy
47,908
+507
+1% +$31.6K ﹤0.01% 2516
2017
Q4 		$3.38M Buy
47,401
+2,921
+7% +$194K ﹤0.01% 2456
2017
Q3 		$3.19M Buy
44,480
+3,829
+9% +$240K ﹤0.01% 2469
2017
Q2 		$2.62M Buy
40,651
+10,208
+34% +$590K ﹤0.01% 2574
2017
Q1 		$1.45M Buy
30,443
+1,048
+4% +$49.5K ﹤0.01% 2826
2016
Q4 		$1.64M Buy
29,395
+1,042
+4% +$45.5K ﹤0.01% 2739
2016
Q3 		$1.09M Buy
28,353
+241
+0.9% +$8.83K ﹤0.01% 2896
2016
Q2 		$1.07M Buy
28,112
+683
+2% +$24.1K ﹤0.01% 2869
2016
Q1 		$953 Buy
27,429
+927
+3% +$29.7K ﹤0.01% 2901
2015
Q4 		$874K Buy
26,502
+1,878
+8% +$72.2K ﹤0.01% 2983
2015
Q3 		$822K Buy
24,624
+11,043
+81% +$375K ﹤0.01% 2977
2015
Q2 		$511K Buy
13,581
+138
+1% +$4.33K ﹤0.01% 3186
2015
Q1 		$338K Buy
13,443
+3,008
+29% +$93.1K ﹤0.01% 3369
2014
Q4 		$394K Buy
+10,435
New +$285K ﹤0.01% 3291

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
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
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Geode Capital Management's OFLX Position: Q2 2026 in Review

Geode Capital Management increased its Omega Flex (OFLX) stake by 3.8% in Q2 2026, buying an estimated $109K and bringing the position to 96,488 shares worth $3.03M. The position accounts for ﹤0.01% of the portfolio, ranked #3092.

Geode Capital Management first reported a position in OFLX in Q4 2014 and has held it in 47 quarters since. The position peaked at $9.21M in Q1 2021. 109 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • Geode Capital Management held 96,488 shares of Omega Flex worth $3.03M as of Q2 2026.
  • Geode Capital Management bought 3,501 Omega Flex shares in Q2 2026, an estimated $109K.
  • Omega Flex made up ﹤0.01% of Geode Capital Management's portfolio in Q2 2026, its #3092 holding.
  • Geode Capital Management first reported a position in Omega Flex in Q4 2014 and has held it in 47 quarters since.
  • Geode Capital Management's Omega Flex position peaked at $9.21M in Q1 2021.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on Geode Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.