Gladius Capital Management’s Omega Flex OFLX Stock Holding History

Gladius 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
2024 Q4	–	Sell	-603	Closed	-$30.1K	–	195
2024 Q3	$30.1K	Buy	603 +60	+11%	+$2.96K	﹤0.01%	227
2024 Q2	$27.8K	Buy	543 +50	+10%	+$3.19K	﹤0.01%	285
2024 Q1	$35K	Buy	493 +92	+23%	+$6.53K	0.01%	260
2023 Q4	$28.3K	Buy	401 +1	+0.3%	+$75	﹤0.01%	293
2023 Q3	$31.5K	Buy	400 +120	+43%	+$10.4K	﹤0.01%	292
2023 Q2	$29.1K	Buy	+280	New	+$30K	﹤0.01%	261
2023 Q1	–	Sell	-391	Closed	-$36.5K	–	417
2022 Q4	$36.5K	Buy	391 +5	+1%	+$473	﹤0.01%	255
2022 Q3	$36K	Sell	386 -8	-2%	-$874	﹤0.01%	245
2022 Q2	$43K	Buy	+394	New	+$44.7K	﹤0.01%	267

Other funds holding OFLX

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

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

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

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

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

Gladius Capital Management's OFLX Position: Q4 2024 in Review

Gladius Capital Management sold out of Omega Flex (OFLX) in Q4 2024, closing a stake of 603 shares — an estimated $30.1K sold.

Gladius Capital Management first reported a position in OFLX in Q2 2022 and held it in 9 quarters. The position peaked at $43K in Q2 2022. 96 funds tracked by Wall St. Rank hold OFLX as of Q4 2024.

Gladius Capital Management reported no remaining Omega Flex position as of Q4 2024 after selling out during the quarter.
Gladius Capital Management sold 603 Omega Flex shares in Q4 2024, an estimated $30.1K.
Gladius Capital Management first reported a position in Omega Flex in Q2 2022 and held it in 9 quarters.
Gladius Capital Management's Omega Flex position peaked at $43K in Q2 2022.
96 funds tracked by Wall St. Rank held Omega Flex as of Q4 2024.

Based on Gladius Capital Management's 13F filing for Q4 2024, filed 31 Jan 2025.