New York State Common Retirement Fund
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New York State Common Retirement Fund’s Omega Flex OFLX Stock Holding History

New York State Common Retirement Fund’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 		$54.2K Hold
1,728
– – ﹤0.01% 2980
2026
Q1 		$53.6K Hold
1,728
– – ﹤0.01% 2795
2025
Q4 		$50.9K Hold
1,728
– – ﹤0.01% 2899
2025
Q3 		$53.9K Hold
1,728
– – ﹤0.01% 2929
2025
Q2 		$56K Hold
1,728
– – ﹤0.01% 2911
2025
Q1 		$60.1K Hold
1,728
– – ﹤0.01% 2710
2024
Q4 		$72.5K Hold
1,728
– – ﹤0.01% 2726
2024
Q3 		$86.3K Hold
1,728
– – ﹤0.01% 2655
2024
Q2 		$88.6K Buy
1,728
+1
+0.1% +$64 ﹤0.01% 2922
2024
Q1 		$122K Sell
1,727
-2
-0.1% -$142 ﹤0.01% 2657
2023
Q4 		$122K Buy
1,729
+10
+0.6% +$747 ﹤0.01% 2667
2023
Q3 		$135K Sell
1,719
-6
-0.3% -$518 ﹤0.01% 2591
2023
Q2 		$179K Sell
1,725
-4
-0.2% -$429 ﹤0.01% 2550
2023
Q1 		$193K Sell
1,729
-998
-37% -$108K ﹤0.01% 2607
2022
Q4 		$254K Sell
2,727
-1
-0% -$95 ﹤0.01% 2621
2022
Q3 		$253K Buy
2,728
+7
+0.3% +$765 ﹤0.01% 2661
2022
Q2 		$293K Sell
2,721
-8
-0.3% -$908 ﹤0.01% 2614
2022
Q1 		$354K Buy
2,729
+4
+0.1% +$558 ﹤0.01% 2560
2021
Q4 		$346K Buy
2,725
+5
+0.2% +$665 ﹤0.01% 2638
2021
Q3 		$388K Sell
2,720
-6
-0.2% -$909 ﹤0.01% 2608
2021
Q2 		$400K Buy
2,726
+26
+1% +$3.93K ﹤0.01% 2718
2021
Q1 		$426K Hold
2,700
– – ﹤0.01% 2528
2020
Q4 		$394K Hold
2,700
– – ﹤0.01% 2462
2020
Q3 		$423K Hold
2,700
– – ﹤0.01% 2285
2020
Q2 		$286K Hold
2,700
– – ﹤0.01% 2487
2020
Q1 		$228K Hold
2,700
– – ﹤0.01% 2406
2019
Q4 		$290K Sell
2,700
-900
-25% -$87.8K ﹤0.01% 2557
2019
Q3 		$368K Hold
3,600
– – ﹤0.01% 2485
2019
Q2 		$277K Hold
3,600
– – ﹤0.01% 2662
2019
Q1 		$273K Hold
3,600
– – ﹤0.01% 2575
2018
Q4 		$195K Hold
3,600
– – ﹤0.01% 2733
2018
Q3 		$256K Hold
3,600
– – ﹤0.01% 2722
2018
Q2 		$285K Hold
3,600
– – ﹤0.01% 2714
2018
Q1 		$234K Hold
3,600
– – ﹤0.01% 2675
2017
Q4 		$257K Hold
3,600
– – ﹤0.01% 2643
2017
Q3 		$259K Hold
3,600
– – ﹤0.01% 2654
2017
Q2 		$232K Sell
3,600
-1
-0% -$58 ﹤0.01% 2775
2017
Q1 		$172K Buy
3,601
+901
+33% +$42.6K ﹤0.01% 2819
2016
Q4 		$151K Hold
2,700
– – ﹤0.01% 2864
2016
Q3 		$104K Hold
2,700
– – ﹤0.01% 2972
2016
Q2 		$103K Hold
2,700
– – ﹤0.01% 2981
2016
Q1 		$94K Hold
2,700
– – ﹤0.01% 2941
2015
Q4 		$89K Hold
2,700
– – ﹤0.01% 3036
2015
Q3 		$90K Sell
2,700
-1,145
-30% -$38.8K ﹤0.01% 3048
2015
Q2 		$145K Buy
+3,845
New +$121K ﹤0.01% 3023

Other funds holding OFLX

HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
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
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
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
Citigroup
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

New York State Common Retirement Fund's OFLX Position: Q2 2026 in Review

New York State Common Retirement Fund held its Omega Flex (OFLX) position steady in Q2 2026 at 1,728 shares worth $54.2K. The position accounts for ﹤0.01% of the portfolio, ranked #2980.

New York State Common Retirement Fund first reported a position in OFLX in Q2 2015 and has held it in 45 quarters since. The position peaked at $426K in Q1 2021. 24 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • New York State Common Retirement Fund held 1,728 shares of Omega Flex worth $54.2K as of Q2 2026.
  • New York State Common Retirement Fund left its Omega Flex share count unchanged in Q2 2026.
  • Omega Flex made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #2980 holding.
  • New York State Common Retirement Fund first reported a position in Omega Flex in Q2 2015 and has held it in 45 quarters since.
  • New York State Common Retirement Fund's Omega Flex position peaked at $426K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.