Principle Wealth Partners’s Omega Flex OFLX Stock Holding History

Principle Wealth Partners’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	$5.97M	Hold	192,275	–	–	0.34%	58
2025 Q4	$5.66M	Hold	192,275	–	–	0.32%	58
2025 Q3	$6M	Hold	192,275	–	–	0.35%	56
2025 Q2	$6.23M	Hold	192,275	–	–	0.39%	52
2025 Q1	$6.69M	Hold	192,275	–	–	0.48%	47
2024 Q4	$8.07M	Hold	192,275	–	–	0.57%	41
2024 Q3	$9.6M	Hold	192,275	–	–	0.68%	36
2024 Q2	$9.86M	Hold	192,275	–	–	0.75%	32
2024 Q1	$13.6M	Hold	192,275	–	–	1.07%	21
2023 Q4	$13.6M	Hold	192,275	–	–	1.17%	19
2023 Q3	$15.1M	Hold	192,275	–	–	1.52%	12
2023 Q2	$20M	Hold	192,275	–	–	2.01%	9
2023 Q1	$21.4M	Hold	192,275	–	–	2.29%	7
2022 Q4	$17.9M	Hold	192,275	–	–	2.03%	10
2022 Q3	$17.8K	Sell	192,275 -77,822	-29%	-$8.5M	1.68%	10
2022 Q2	$29.1M	Hold	270,097	–	–	3.5%	5
2022 Q1	$35.1M	Hold	270,097	–	–	3.69%	5
2021 Q4	$34.3M	Sell	270,097 -36,048	-12%	-$4.79M	3.6%	6
2021 Q3	$43.7M	Hold	306,145	–	–	5.04%	5
2021 Q2	$44.9M	Hold	306,145	–	–	5.1%	4
2021 Q1	$48.3M	Sell	306,145 -100,000	-25%	-$15.7M	5.65%	2
2020 Q4	$59.3M	Hold	406,145	–	–	7.81%	1
2020 Q3	$63.7M	Hold	406,145	–	–	17.74%	1
2020 Q2	$43M	Hold	406,145	–	–	12.62%	1
2020 Q1	$34.3M	Hold	406,145	–	–	12.86%	1
2019 Q4	$43.6M	Hold	406,145	–	–	13.92%	1
2019 Q3	$41.5M	Hold	406,145	–	–	14.36%	1
2019 Q2	$31.2M	Hold	406,145	–	–	16.05%	1
2019 Q1	$30.8M	Hold	406,145	–	–	17.61%	1
2018 Q4	$0	Buy	+406,145	New	+$24.1M	﹤0.01%	112

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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 Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Principle Wealth Partners's OFLX Position: Q1 2026 in Review

Principle Wealth Partners held its Omega Flex (OFLX) position steady in Q1 2026 at 192,275 shares worth $5.97M. The position accounts for 0.34% of the portfolio, ranked #58.

Principle Wealth Partners first reported a position in OFLX in Q4 2018 and has held it in 30 quarters since. The position peaked at $63.7M in Q3 2020. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

Principle Wealth Partners held 192,275 shares of Omega Flex worth $5.97M as of Q1 2026.
Principle Wealth Partners left its Omega Flex share count unchanged in Q1 2026.
Omega Flex made up 0.34% of Principle Wealth Partners's portfolio in Q1 2026, its #58 holding.
Principle Wealth Partners first reported a position in Omega Flex in Q4 2018 and has held it in 30 quarters since.
Principle Wealth Partners's Omega Flex position peaked at $63.7M in Q3 2020.
109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Principle Wealth Partners's 13F filing for Q1 2026, filed 7 May 2026.