Optiver Holding
OFLX icon

Optiver Holding’s Omega Flex OFLX Stock Holding History

Optiver Holding’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 		$63 Sell
2
-32
-94% -$994 ﹤0.01% 2659
2026
Q1 		$1.05K Sell
34
-8
-19% -$263 ﹤0.01% 2047
2025
Q4 		$1.24K Hold
42
– – ﹤0.01% 2173
2025
Q3 		$1.31K Buy
+42
New +$1.42K ﹤0.01% 2470

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

Optiver Holding's OFLX Position: Q2 2026 in Review

Optiver Holding reduced its Omega Flex (OFLX) stake by 94% in Q2 2026, selling an estimated $994 and leaving 2 shares worth $63. The position accounts for ﹤0.01% of the portfolio, ranked #2659.

Optiver Holding first reported a position in OFLX in Q3 2025 and has held it in 4 quarters since. The position peaked at $1.31K in Q3 2025. 110 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • Optiver Holding held 2 shares of Omega Flex worth $63 as of Q2 2026.
  • Optiver Holding sold 32 Omega Flex shares in Q2 2026, an estimated $994.
  • Omega Flex made up ﹤0.01% of Optiver Holding's portfolio in Q2 2026, its #2659 holding.
  • Optiver Holding first reported a position in Omega Flex in Q3 2025 and has held it in 4 quarters since.
  • Optiver Holding's Omega Flex position peaked at $1.31K in Q3 2025.
  • 110 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on Optiver Holding's 13F filing for Q2 2026, filed 12 Aug 2026.