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MAI Capital Management’s Omega Flex OFLX Stock Holding History

MAI 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 		– Sell
-127
Closed -$3.94K – 3853
2026
Q1 		$3.94K Buy
127
+123
+3,075% +$4.04K ﹤0.01% 3633
2025
Q4 		$118 Buy
+4
New +$114 ﹤0.01% 4141

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 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

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

MAI Capital Management sold out of Omega Flex (OFLX) in Q2 2026, closing a stake of 127 shares — an estimated $3.94K sold.

MAI Capital Management first reported a position in OFLX in Q4 2025 and held it in 2 quarters. The position peaked at $3.94K in Q1 2026. 110 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • MAI Capital Management reported no remaining Omega Flex position as of Q2 2026 after selling out during the quarter.
  • MAI Capital Management sold 127 Omega Flex shares in Q2 2026, an estimated $3.94K.
  • MAI Capital Management first reported a position in Omega Flex in Q4 2025 and held it in 2 quarters.
  • MAI Capital Management's Omega Flex position peaked at $3.94K in Q1 2026.
  • 110 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.