Oppenheimer & Co’s Flex FLEX Stock Holding History

Oppenheimer & Co’s Portfolio FLEX Stock Details FLEX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$374K	Buy	3,404 +1,265	+59%	+$150K	﹤0.01%	1343
2026 Q2	$347K	Buy	+2,139	New	+$259K	﹤0.01%	1411
2024 Q3	–	Sell	-20,081	Closed	-$592K	–	1536
2024 Q2	$592K	Buy	20,081 +1,994	+11%	+$59.7K	0.01%	952
2024 Q1	$517K	Sell	18,087 -1,480	-8%	-$38.8K	0.01%	973
2023 Q4	$449K	Buy	19,567 +1,444	+8%	+$28.9K	0.01%	994
2023 Q3	$368K	Buy	18,123 +660	+4%	+$13.4K	0.01%	1056
2023 Q2	$364K	Buy	17,463 +779	+5%	+$13.9K	0.01%	1091
2023 Q1	$289K	Buy	+16,684	New	+$289K	0.01%	1136
2015 Q1	–	Sell	-17,455	Closed	-$147K	–	1500
2014 Q4	$147K	Sell	17,455 -5,211	-23%	-$41.2K	﹤0.01%	1288
2014 Q3	$177K	Buy	22,666 +9,066	+67%	+$74.1K	0.01%	1275
2014 Q2	$113K	Buy	+13,600	New	+$102K	﹤0.01%	1338

Other funds holding FLEX

Cookson Peirce & Co Pittsburgh, Pennsylvania $2.77B AUM 64.09% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $174B AUM 33.96% 1-Year Est. Return

KBC Group Brussels, Belgium $47.9B AUM 37.61% 1-Year Est. Return

DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $195B AUM 21.17% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return

J. Safra Sarasin Holding $7.05B AUM 26.14% 1-Year Est. Return

Creative Planning Overland Park, Kansas $179B AUM 16.96% 1-Year Est. Return

Pictet Asset Management Carouge, Switzerland $106B AUM 32.76% 1-Year Est. Return

Asset Management One Tokyo, Japan $40B AUM 30.45% 1-Year Est. Return

Oppenheimer & Co's FLEX Position: Q3 2026 in Review

Oppenheimer & Co increased its Flex (FLEX) stake by 59% in Q3 2026, buying an estimated $150K and bringing the position to 3,404 shares worth $374K. The position accounts for ﹤0.01% of the portfolio, ranked #1343.

Oppenheimer & Co first reported a position in FLEX in Q2 2014 and has held it in 11 quarters since. The position peaked at $592K in Q2 2024. 371 funds tracked by Wall St. Rank hold FLEX as of Q3 2026.

Oppenheimer & Co held 3,404 shares of Flex worth $374K as of Q3 2026.
Oppenheimer & Co bought 1,265 Flex shares in Q3 2026, an estimated $150K.
Flex made up ﹤0.01% of Oppenheimer & Co's portfolio in Q3 2026, its #1343 holding.
Oppenheimer & Co first reported a position in Flex in Q2 2014 and has held it in 11 quarters since.
Oppenheimer & Co's Flex position peaked at $592K in Q2 2024.
371 funds tracked by Wall St. Rank held Flex as of Q3 2026.

Based on Oppenheimer & Co's 13F filing for Q3 2026, filed 26 Oct 2026.