Millennium Management’s Omega Flex OFLX Stock Holding History

Millennium 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	$1.27M	Sell	40,955 -14,485	-26%	-$476K	﹤0.01%	4210
2025 Q4	$1.63M	Sell	55,440 -3,359	-6%	-$95.9K	﹤0.01%	4109
2025 Q3	$1.83M	Sell	58,799 -2,216	-4%	-$75.1K	﹤0.01%	4135
2025 Q2	$1.98M	Buy	61,015 +6,615	+12%	+$213K	﹤0.01%	3897
2025 Q1	$1.89M	Buy	54,400 +13,927	+34%	+$540K	﹤0.01%	3830
2024 Q4	$1.7M	Sell	40,473 -26,787	-40%	-$1.3M	﹤0.01%	3772
2024 Q3	$3.36M	Buy	67,260 +26,497	+65%	+$1.31M	﹤0.01%	3199
2024 Q2	$2.09M	Buy	+40,763	New	+$2.6M	﹤0.01%	3506
2024 Q1	–	Sell	-3,312	Closed	-$234K	–	6509
2023 Q4	$234K	Sell	3,312 -16,646	-83%	-$1.24M	﹤0.01%	5101
2023 Q3	$1.57M	Sell	19,958 -28,357	-59%	-$2.45M	﹤0.01%	3795
2023 Q2	$5.01M	Buy	48,315 +45,683	+1,736%	+$4.9M	﹤0.01%	2671
2023 Q1	$293K	Buy	+2,632	New	+$286K	﹤0.01%	4920
2021 Q1	–	Sell	-2,920	Closed	-$426K	–	6352
2020 Q4	$426K	Buy	+2,920	New	+$461K	﹤0.01%	4323
2020 Q1	–	Sell	-3,011	Closed	-$323K	–	4294
2019 Q4	$323K	Buy	+3,011	New	+$294K	﹤0.01%	3628
2019 Q1	–	Sell	-6,300	Closed	-$341K	–	4228
2018 Q4	$341K	Buy	+6,300	New	+$374K	﹤0.01%	3163
2018 Q1	–	Sell	-2,893	Closed	-$207K	–	3955
2017 Q4	$207K	Buy	+2,893	New	+$192K	﹤0.01%	3518
2017 Q3	–	Sell	-4,541	Closed	-$292K	–	3761
2017 Q2	$292K	Buy	+4,541	New	+$262K	﹤0.01%	3049

Other funds holding OFLX

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 $1.61T AUM 30.72% 1-Year Est. Return

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

HAIM

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

Millennium Management's OFLX Position: Q1 2026 in Review

Millennium Management reduced its Omega Flex (OFLX) stake by 26% in Q1 2026, selling an estimated $476K and leaving 40,955 shares worth $1.27M. The position accounts for ﹤0.01% of the portfolio, ranked #4210.

Millennium Management first reported a position in OFLX in Q2 2017 and has held it in 17 quarters since. The position peaked at $5.01M in Q2 2023. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

Millennium Management held 40,955 shares of Omega Flex worth $1.27M as of Q1 2026.
Millennium Management sold 14,485 Omega Flex shares in Q1 2026, an estimated $476K.
Omega Flex made up ﹤0.01% of Millennium Management's portfolio in Q1 2026, its #4210 holding.
Millennium Management first reported a position in Omega Flex in Q2 2017 and has held it in 17 quarters since.
Millennium Management's Omega Flex position peaked at $5.01M in Q2 2023.
109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Millennium Management's 13F filing for Q1 2026, filed 15 May 2026.