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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Primecap Management Pasadena, California $169B AUM 114.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Jupiter Topco New York $245B AUM

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Oppenheimer & Co's FLEX Position: Q2 2026 in Review

Oppenheimer & Co opened a new position in Flex (FLEX) in Q2 2026: 2,139 shares worth $347K. The stake represents ﹤0.01% of the portfolio and ranks #1411 among its holdings. This is a return to the name: Oppenheimer & Co previously reported a position in FLEX as recently as Q2 2024.

Oppenheimer & Co first reported a position in FLEX in Q2 2014 and has held it in 10 quarters since. The position peaked at $592K in Q2 2024. 1,117 funds tracked by Wall St. Rank hold FLEX as of Q2 2026.

Oppenheimer & Co held 2,139 shares of Flex worth $347K as of Q2 2026.
Flex was a new Oppenheimer & Co position in Q2 2026.
Flex made up ﹤0.01% of Oppenheimer & Co's portfolio in Q2 2026, its #1411 holding.
Oppenheimer & Co first reported a position in Flex in Q2 2014 and has held it in 10 quarters since.
Oppenheimer & Co's Flex position peaked at $592K in Q2 2024.
1,117 funds tracked by Wall St. Rank held Flex as of Q2 2026.

Based on Oppenheimer & Co's 13F filing for Q2 2026, filed 3 Aug 2026.