Marshall Wace
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Marshall Wace’s Omega Flex OFLX Stock Holding History

Marshall Wace’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 		$269K Sell
8,566
-16,871
-66% -$524K ﹤0.01% 2759
2026
Q1 		$790K Sell
25,437
-27,669
-52% -$910K ﹤0.01% 2243
2025
Q4 		$1.56M Buy
53,106
+13,289
+33% +$379K ﹤0.01% 1698
2025
Q3 		$1.24M Sell
39,817
-307
-0.8% -$10.4K ﹤0.01% 1852
2025
Q2 		$1.3M Buy
40,124
+7,661
+24% +$246K ﹤0.01% 1749
2025
Q1 		$1.13M Buy
32,463
+19,612
+153% +$760K ﹤0.01% 1730
2024
Q4 		$539K Buy
12,851
+1,474
+13% +$71.7K ﹤0.01% 2002
2024
Q3 		$568K Sell
11,377
-9,382
-45% -$462K ﹤0.01% 1876
2024
Q2 		$1.06M Buy
20,759
+13,999
+207% +$893K ﹤0.01% 1661
2024
Q1 		$479K Hold
6,760
– – ﹤0.01% 1940
2023
Q4 		$477K Sell
6,760
-2,380
-26% -$178K ﹤0.01% 1729
2023
Q3 		$720K Sell
9,140
-1,738
-16% -$150K ﹤0.01% 1602
2023
Q2 		$1.13M Buy
10,878
+7,629
+235% +$818K ﹤0.01% 1660
2023
Q1 		$362K Buy
+3,249
New +$352K ﹤0.01% 2232
2022
Q1 		– Sell
-219
Closed -$27K – 3821
2021
Q4 		$27K Buy
+219
New +$29.1K ﹤0.01% 3668

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

Marshall Wace's OFLX Position: Q2 2026 in Review

Marshall Wace reduced its Omega Flex (OFLX) stake by 66% in Q2 2026, selling an estimated $524K and leaving 8,566 shares worth $269K. The position accounts for ﹤0.01% of the portfolio, ranked #2759.

Marshall Wace first reported a position in OFLX in Q4 2021 and has held it in 15 quarters since. The position peaked at $1.56M in Q4 2025. 110 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • Marshall Wace held 8,566 shares of Omega Flex worth $269K as of Q2 2026.
  • Marshall Wace sold 16,871 Omega Flex shares in Q2 2026, an estimated $524K.
  • Omega Flex made up ﹤0.01% of Marshall Wace's portfolio in Q2 2026, its #2759 holding.
  • Marshall Wace first reported a position in Omega Flex in Q4 2021 and has held it in 15 quarters since.
  • Marshall Wace's Omega Flex position peaked at $1.56M in Q4 2025.
  • 110 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on Marshall Wace's 13F filing for Q2 2026, filed 13 Aug 2026.