Osaic Holdings
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Osaic Holdings’s Omega Flex OFLX Stock Holding History

Osaic Holdings’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 		$807 Hold
26
– – ﹤0.01% 7322
2025
Q4 		$765 Sell
26
-1,631
-98% -$46.6K ﹤0.01% 7338
2025
Q3 		$51.8K Buy
1,657
+43
+3% +$1.46K ﹤0.01% 5286
2025
Q2 		$52.3K Buy
1,614
+46
+3% +$1.48K ﹤0.01% 5017
2025
Q1 		$54.6K Buy
1,568
+12
+0.8% +$465 ﹤0.01% 4656
2024
Q4 		$65.3K Buy
1,556
+11
+0.7% +$535 ﹤0.01% 4500
2024
Q3 		$77.2K Sell
1,545
-1,559
-50% -$76.8K ﹤0.01% 4410
2024
Q2 		$159K Buy
3,104
+21
+0.7% +$1.34K ﹤0.01% 3752
2024
Q1 		$219K Sell
3,083
-470
-13% -$33.4K ﹤0.01% 3600
2023
Q4 		$251K Sell
3,553
-156
-4% -$11.6K ﹤0.01% 3735
2023
Q3 		$292K Buy
3,709
+142
+4% +$12.3K ﹤0.01% 3710
2023
Q2 		$370K Buy
3,567
+4
+0.1% +$429 ﹤0.01% 3411
2023
Q1 		$397K Sell
3,563
-2
-0.1% -$217 ﹤0.01% 3288
2022
Q4 		$333K Buy
3,565
+1,623
+84% +$154K ﹤0.01% 3412
2022
Q3 		$180K Buy
1,942
+47
+2% +$5.14K ﹤0.01% 3852
2022
Q2 		$203K Buy
1,895
+1,518
+403% +$172K ﹤0.01% 3781
2022
Q1 		$49K Sell
377
-44
-10% -$6.14K ﹤0.01% 5111
2021
Q4 		$54K Sell
421
-6
-1% -$797 ﹤0.01% 5088
2021
Q3 		$61K Sell
427
-32
-7% -$4.85K ﹤0.01% 4954
2021
Q2 		$68K Sell
459
-94
-17% -$14.2K ﹤0.01% 4807
2021
Q1 		$87K Hold
553
– – ﹤0.01% 4461
2020
Q4 		$80K Buy
553
+120
+28% +$18.9K ﹤0.01% 4220
2020
Q3 		$68K Buy
433
+14
+3% +$1.75K ﹤0.01% 4091
2020
Q2 		$45K Buy
419
+18
+4% +$1.71K ﹤0.01% 4264
2020
Q1 		$34K Buy
+401
New +$36.4K ﹤0.01% 4270

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
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
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
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
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

Osaic Holdings's OFLX Position: Q1 2026 in Review

Osaic Holdings held its Omega Flex (OFLX) position steady in Q1 2026 at 26 shares worth $807. The position accounts for ﹤0.01% of the portfolio, ranked #7322.

Osaic Holdings first reported a position in OFLX in Q1 2020 and has held it in 25 quarters since. The position peaked at $397K in Q1 2023. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • Osaic Holdings held 26 shares of Omega Flex worth $807 as of Q1 2026.
  • Osaic Holdings left its Omega Flex share count unchanged in Q1 2026.
  • Omega Flex made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #7322 holding.
  • Osaic Holdings first reported a position in Omega Flex in Q1 2020 and has held it in 25 quarters since.
  • Osaic Holdings's Omega Flex position peaked at $397K in Q1 2023.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.