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Penn Mutual Asset Management’s Omega Flex OFLX Stock Holding History

Penn Mutual Asset Management’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
2025
Q2 		– Sell
-9,600
Closed -$334K – 74
2025
Q1 		$334K Buy
9,600
+700
+8% +$27.1K 0.64% 48
2024
Q4 		$374K Buy
+8,900
New +$433K 0.67% 49

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Mutual Asset Management's OFLX Position: Q2 2025 in Review

Penn Mutual Asset Management sold out of Omega Flex (OFLX) in Q2 2025, closing a stake of 9,600 shares — an estimated $334K sold.

Penn Mutual Asset Management first reported a position in OFLX in Q4 2024 and held it in 2 quarters. The position peaked at $374K in Q4 2024. 104 funds tracked by Wall St. Rank hold OFLX as of Q2 2025.

  • Penn Mutual Asset Management reported no remaining Omega Flex position as of Q2 2025 after selling out during the quarter.
  • Penn Mutual Asset Management sold 9,600 Omega Flex shares in Q2 2025, an estimated $334K.
  • Penn Mutual Asset Management first reported a position in Omega Flex in Q4 2024 and held it in 2 quarters.
  • Penn Mutual Asset Management's Omega Flex position peaked at $374K in Q4 2024.
  • 104 funds tracked by Wall St. Rank held Omega Flex as of Q2 2025.

Based on Penn Mutual Asset Management's 13F filing for Q2 2025, filed 14 Aug 2025.