Qube Research & Technologies (QRT)’s Omega Flex OFLX Stock Holding History

Qube Research & Technologies (QRT)’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	$1.08M	Sell	34,792 -4,956	-12%	-$163K	﹤0.01%	2452
2025 Q4	$1.17M	Buy	39,748 +5,584	+16%	+$159K	﹤0.01%	2488
2025 Q3	$1.07M	Buy	34,164 +3,311	+11%	+$112K	﹤0.01%	2480
2025 Q2	$999K	Buy	30,853 +12,399	+67%	+$398K	﹤0.01%	2459
2025 Q1	$642K	Buy	18,454 +8,419	+84%	+$326K	﹤0.01%	2454
2024 Q4	$421K	Buy	10,035 +1,397	+16%	+$68K	﹤0.01%	2557
2024 Q3	$431K	Buy	8,638 +3,323	+63%	+$164K	﹤0.01%	2320
2024 Q2	$273K	Buy	5,315 +2,694	+103%	+$172K	﹤0.01%	2340
2024 Q1	$186K	Buy	+2,621	New	+$186K	﹤0.01%	3054
2023 Q4	–	Sell	-2,146	Closed	-$169K	–	4623
2023 Q3	$169K	Buy	+2,146	New	+$185K	﹤0.01%	2458

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

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 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 $756M AUM 19.99% 1-Year Est. Return

Qube Research & Technologies (QRT)'s OFLX Position: Q1 2026 in Review

Qube Research & Technologies (QRT) reduced its Omega Flex (OFLX) stake by 12% in Q1 2026, selling an estimated $163K and leaving 34,792 shares worth $1.08M. The position accounts for ﹤0.01% of the portfolio, ranked #2452.

Qube Research & Technologies (QRT) first reported a position in OFLX in Q3 2023 and has held it in 10 quarters since. The position peaked at $1.17M in Q4 2025. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

Qube Research & Technologies (QRT) held 34,792 shares of Omega Flex worth $1.08M as of Q1 2026.
Qube Research & Technologies (QRT) sold 4,956 Omega Flex shares in Q1 2026, an estimated $163K.
Omega Flex made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2452 holding.
Qube Research & Technologies (QRT) first reported a position in Omega Flex in Q3 2023 and has held it in 10 quarters since.
Qube Research & Technologies (QRT)'s Omega Flex position peaked at $1.17M in Q4 2025.
109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.