Kayne Anderson Rudnick Investment Management’s Omega Flex OFLX Stock Holding History

Kayne Anderson Rudnick 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 Q1	$17.9M	Sell	575,442 -84,242	-13%	-$2.77M	0.05%	189
2025 Q4	$19.4M	Sell	659,684 -161,048	-20%	-$4.6M	0.05%	197
2025 Q3	$25.6M	Sell	820,732 -82,095	-9%	-$2.78M	0.06%	181
2025 Q2	$29.2M	Sell	902,827 -103,158	-10%	-$3.31M	0.07%	169
2025 Q1	$35M	Sell	1,005,985 -69,255	-6%	-$2.69M	0.09%	159
2024 Q4	$45.1M	Buy	1,075,240 +24,466	+2%	+$1.19M	0.1%	148
2024 Q3	$52.5M	Buy	1,050,774 +73,661	+8%	+$3.63M	0.12%	136
2024 Q2	$50.1M	Sell	977,113 -72,135	-7%	-$4.6M	0.12%	138
2024 Q1	$74.4M	Sell	1,049,248 -28,712	-3%	-$2.04M	0.17%	121
2023 Q4	$76M	Sell	1,077,960 -19,176	-2%	-$1.43M	0.19%	117
2023 Q3	$86.4M	Sell	1,097,136 -15,578	-1%	-$1.34M	0.25%	108
2023 Q2	$115M	Buy	1,112,714 +3,944	+0.4%	+$423K	0.32%	89
2023 Q1	$124M	Sell	1,108,770 -31,403	-3%	-$3.41M	0.36%	84
2022 Q4	$106M	Sell	1,140,173 -29,498	-3%	-$2.79M	0.33%	86
2022 Q3	$108M	Buy	1,169,671 +87,641	+8%	+$9.58M	0.36%	87
2022 Q2	$116M	Buy	1,082,030 +101,884	+10%	+$11.6M	0.37%	85
2022 Q1	$127M	Sell	980,146 -19,448	-2%	-$2.71M	0.34%	90
2021 Q4	$127M	Sell	999,594 -88,931	-8%	-$11.8M	0.29%	97
2021 Q3	$155M	Sell	1,088,525 -63,561	-6%	-$9.63M	0.38%	82
2021 Q2	$169M	Sell	1,152,086 -29,699	-3%	-$4.49M	0.42%	83
2021 Q1	$187M	Sell	1,181,785 -22,725	-2%	-$3.57M	0.5%	71
2020 Q4	$176M	Sell	1,204,510 -8,097	-0.7%	-$1.28M	0.51%	66
2020 Q3	$190M	Buy	1,212,607 +5,516	+0.5%	+$691K	0.69%	49
2020 Q2	$128M	Buy	1,207,091 +16,200	+1%	+$1.54M	0.53%	54
2020 Q1	$101M	Buy	1,190,891 +10,670	+0.9%	+$969K	0.57%	49
2019 Q4	$127M	Sell	1,180,221 -259,939	-18%	-$25.3M	0.61%	47
2019 Q3	$147M	Buy	1,440,160 +52,173	+4%	+$4.33M	0.77%	39
2019 Q2	$107M	Sell	1,387,987 -7,393	-0.5%	-$621K	0.56%	49
2019 Q1	$106M	Buy	1,395,380 +18,147	+1%	+$1.25M	0.6%	43
2018 Q4	$74.5M	Buy	1,377,233 +67,233	+5%	+$3.99M	0.51%	54
2018 Q3	$93.2M	Buy	1,310,000 +61,439	+5%	+$5.16M	0.54%	49
2018 Q2	$98.8M	Buy	1,248,561 +238,534	+24%	+$16.6M	0.63%	44
2018 Q1	$65.8M	Buy	1,010,027 +65,931	+7%	+$4.11M	0.49%	56
2017 Q4	$67.4M	Buy	944,096 +128,151	+16%	+$8.49M	0.55%	50
2017 Q3	$58.6M	Buy	815,945 +204,802	+34%	+$12.8M	0.53%	55
2017 Q2	$39.4M	Buy	611,143 +82,455	+16%	+$4.76M	0.39%	81
2017 Q1	$25.3M	Buy	528,688 +25,584	+5%	+$1.21M	0.28%	100
2016 Q4	$28.1M	Buy	503,104 +58,975	+13%	+$2.58M	0.33%	90
2016 Q3	$17.1M	Buy	444,129 +109,211	+33%	+$4M	0.21%	133
2016 Q2	$12.7M	Buy	334,918 +93,613	+39%	+$3.3M	0.19%	139
2016 Q1	$8.39M	Buy	241,305 +40,123	+20%	+$1.29M	0.14%	146
2015 Q4	$6.64M	Buy	201,182 +17,817	+10%	+$685K	0.11%	157
2015 Q3	$6.12M	Buy	183,365 +1,450	+0.8%	+$49.2K	0.1%	157
2015 Q2	$6.85M	Buy	181,915 +13,170	+8%	+$413K	0.11%	155
2015 Q1	$4.24M	Sell	168,745 -8,220	-5%	-$254K	0.07%	172
2014 Q4	$6.69M	Buy	176,965 +11,046	+7%	+$302K	0.11%	157
2014 Q3	$3.23M	Sell	165,919 -1,826	-1%	-$34.1K	0.06%	179
2014 Q2	$3.29M	Sell	167,745 -265	-0.2%	-$5.33K	0.06%	182
2014 Q1	$3.6M	Sell	168,010 -1,624	-1%	-$34.2K	0.06%	176
2013 Q4	$3.47M	Buy	169,634 +749	+0.4%	+$15.1K	0.06%	170
2013 Q3	$3.19M	Sell	168,885 -378	-0.2%	-$7.01K	0.06%	168
2013 Q2	$2.52M	Buy	+169,263	New	+$2.35M	0.05%	175

Other funds holding OFLX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

PWP

Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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

Kayne Anderson Rudnick Investment Management's OFLX Position: Q1 2026 in Review

Kayne Anderson Rudnick Investment Management reduced its Omega Flex (OFLX) stake by 13% in Q1 2026, selling an estimated $2.77M and leaving 575,442 shares worth $17.9M. The position accounts for 0.05% of the portfolio, ranked #189.

Kayne Anderson Rudnick Investment Management first reported a position in OFLX in Q2 2013 and has held it in 52 quarters since. The position peaked at $190M in Q3 2020. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

Kayne Anderson Rudnick Investment Management held 575,442 shares of Omega Flex worth $17.9M as of Q1 2026.
Kayne Anderson Rudnick Investment Management sold 84,242 Omega Flex shares in Q1 2026, an estimated $2.77M.
Omega Flex made up 0.05% of Kayne Anderson Rudnick Investment Management's portfolio in Q1 2026, its #189 holding.
Kayne Anderson Rudnick Investment Management first reported a position in Omega Flex in Q2 2013 and has held it in 52 quarters since.
Kayne Anderson Rudnick Investment Management's Omega Flex position peaked at $190M in Q3 2020.
109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Kayne Anderson Rudnick Investment Management's 13F filing for Q1 2026, filed 14 May 2026.