Hunter Associates Investment Management’s Omega Flex OFLX Stock Holding History

Hunter Associates Investment 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	$2.31M	Hold	73,653	–	–	0.27%	87
2026 Q1	$2.29M	Sell	73,653 -150	-0.2%	-$4.93K	0.3%	83
2025 Q4	$2.17M	Buy	73,803 +296	+0.4%	+$8.45K	0.29%	85
2025 Q3	$2.29M	Sell	73,507 -975	-1%	-$33.1K	0.32%	74
2025 Q2	$2.41M	Sell	74,482 -3,900	-5%	-$125K	0.36%	62
2025 Q1	$2.73M	Sell	78,382 -300	-0.4%	-$11.6K	0.42%	56
2024 Q4	$3.3M	Hold	78,682	–	–	0.5%	44
2024 Q3	$3.92M	Hold	78,682	–	–	0.61%	36
2024 Q2	$4.03M	Hold	78,682	–	–	0.68%	35
2024 Q1	$5.58M	Sell	78,682 -140	-0.2%	-$9.94K	0.94%	26
2023 Q4	$5.56M	Hold	78,822	–	–	1.02%	24
2023 Q3	$6.21M	Buy	78,822 +650	+0.8%	+$56.1K	1.26%	20
2023 Q2	$8.12M	Hold	78,172	–	–	1.59%	15
2023 Q1	$8.71M	Sell	78,172 -150	-0.2%	-$16.3K	1.87%	10
2022 Q4	$7.31M	Hold	78,322	–	–	1.76%	15
2022 Q3	$7.25M	Sell	78,322 -56	-0.1%	-$6.12K	1.88%	13
2022 Q2	$8.44M	Sell	78,378 -2,482	-3%	-$282K	2.08%	9
2022 Q1	$10.5M	Hold	80,860	–	–	3.38%	4
2021 Q4	$10.3M	Sell	80,860 -1,500	-2%	-$199K	2.94%	6
2021 Q3	$11.8M	Sell	82,360 -3,699	-4%	-$561K	3.78%	4
2021 Q2	$12.6M	Buy	86,059 +2,707	+3%	+$409K	3.93%	5
2021 Q1	$13.2M	Sell	83,352 -2,985	-3%	-$469K	3.04%	6
2020 Q4	$12.6M	Sell	86,337 -534	-0.6%	-$84.3K	3.1%	6
2020 Q3	$13.6M	Sell	86,871 -1,600	-2%	-$201K	3.78%	4
2020 Q2	$9.36M	Sell	88,471 -418	-0.5%	-$39.8K	2.78%	7
2020 Q1	$7.5M	Sell	88,889 -100	-0.1%	-$9.08K	2.91%	8
2019 Q4	$9.55M	Sell	88,989 -588	-0.7%	-$57.3K	2.96%	8
2019 Q3	$9.16M	Hold	89,577	–	–	3.15%	7
2019 Q2	$6.88M	Hold	89,577	–	–	2.37%	11
2019 Q1	$6.79M	Hold	89,577	–	–	2.38%	11
2018 Q4	$4.84M	Hold	89,577	–	–	1.97%	16
2018 Q3	$6.37M	Sell	89,577 -1,050	-1%	-$88.3K	2.2%	13
2018 Q2	$7.17M	Sell	90,627 -200	-0.2%	-$13.9K	2.59%	10
2018 Q1	$5.91M	Sell	90,827 -50	-0.1%	-$3.12K	2.21%	12
2017 Q4	$6.49M	Sell	90,877 -778	-0.8%	-$51.6K	2.39%	10
2017 Q3	$6.58M	Sell	91,655 -730	-0.8%	-$45.7K	2.57%	8
2017 Q2	$5.95M	Sell	92,385 -1,643	-2%	-$94.9K	2.42%	9
2017 Q1	$4.49M	Sell	94,028 -5,199	-5%	-$246K	1.89%	17
2016 Q4	$5.53M	Buy	99,227 +2,000	+2%	+$87.4K	2.36%	8
2016 Q3	$3.75M	Buy	97,227 +439	+0.5%	+$16.1K	1.61%	20
2016 Q2	$3.68M	Sell	96,788 -2,246	-2%	-$79.2K	1.6%	21
2016 Q1	$3.44M	Sell	99,034 -11	-0%	-$353	1.57%	21
2015 Q4	$3.27M	Sell	99,045 -2,750	-3%	-$106K	1.44%	23
2015 Q3	$3.4M	Sell	101,795 -1,350	-1%	-$45.8K	1.6%	21
2015 Q2	$3.88M	Hold	103,145	–	–	1.62%	20
2015 Q1	$2.59M	Hold	103,145	–	–	1.02%	29
2014 Q4	$3.9M	Sell	103,145 -2,000	-2%	-$54.6K	1.5%	20
2014 Q3	$2.05M	Hold	105,145	–	–	0.8%	37
2014 Q2	$2.06M	Sell	105,145 -7,000	-6%	-$141K	0.81%	35
2014 Q1	$2.4M	Sell	112,145 -2,500	-2%	-$52.7K	0.95%	29
2013 Q4	$2.35M	Sell	114,645 -2,236	-2%	-$45K	0.9%	31
2013 Q3	$2.21M	Sell	116,881 -17,141	-13%	-$318K	0.92%	32
2013 Q2	$1.99M	Buy	+134,022	New	+$1.86M	0.74%	36

Other funds holding OFLX

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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 Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

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

Hunter Associates Investment Management's OFLX Position: Q2 2026 in Review

Hunter Associates Investment Management held its Omega Flex (OFLX) position steady in Q2 2026 at 73,653 shares worth $2.31M. The position accounts for 0.27% of the portfolio, ranked #87.

Hunter Associates Investment Management first reported a position in OFLX in Q2 2013 and has held it in 53 quarters since. The position peaked at $13.6M in Q3 2020. 24 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

Hunter Associates Investment Management held 73,653 shares of Omega Flex worth $2.31M as of Q2 2026.
Hunter Associates Investment Management left its Omega Flex share count unchanged in Q2 2026.
Omega Flex made up 0.27% of Hunter Associates Investment Management's portfolio in Q2 2026, its #87 holding.
Hunter Associates Investment Management first reported a position in Omega Flex in Q2 2013 and has held it in 53 quarters since.
Hunter Associates Investment Management's Omega Flex position peaked at $13.6M in Q3 2020.
24 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on Hunter Associates Investment Management's 13F filing for Q2 2026, filed 23 Jul 2026.