Squarepoint
OFLX icon

Squarepoint’s Omega Flex OFLX Stock Holding History

Squarepoint’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
Q3 		$210K Buy
+8,270
New +$233K ﹤0.01% 4037
2026
Q1 		– Sell
-16,303
Closed -$480K – 4753
2025
Q4 		$480K Sell
16,303
-14,222
-47% -$406K ﹤0.01% 3245
2025
Q3 		$952K Buy
30,525
+10,816
+55% +$367K ﹤0.01% 2730
2025
Q2 		$638K Buy
19,709
+442
+2% +$14.2K ﹤0.01% 3065
2025
Q1 		$670K Buy
19,267
+7,859
+69% +$305K ﹤0.01% 3024
2024
Q4 		$479K Sell
11,408
-12,836
-53% -$624K ﹤0.01% 3760
2024
Q3 		$1.21M Buy
24,244
+16,814
+226% +$828K ﹤0.01% 2455
2024
Q2 		$381K Buy
7,430
+4,496
+153% +$287K ﹤0.01% 3274
2024
Q1 		$208K Sell
2,934
-2,267
-44% -$161K ﹤0.01% 3595
2023
Q4 		$367K Sell
5,201
-4,124
-44% -$308K ﹤0.01% 3225
2023
Q3 		$734K Buy
9,325
+6,790
+268% +$586K ﹤0.01% 2527
2023
Q2 		$263K Buy
+2,535
New +$272K ﹤0.01% 3048
2020
Q3 		– Sell
-2,563
Closed -$271K – 2738
2020
Q2 		$271K Buy
+2,563
New +$244K ﹤0.01% 1664

Other funds holding OFLX

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Principle Wealth Partners
Principle Wealth Partners Madison, Connecticut $2.08B AUM 19.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Hunter Associates Investment Management
Hunter Associates Investment Management Pittsburgh, Pennsylvania $860M AUM 22.54% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Cardinal Capital Management Inc (North Carolina)
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $861M AUM 27.19% 1-Year Est. Return
Exchange Traded Concepts
Exchange Traded Concepts Oklahoma City, Oklahoma $25.3B AUM 51.52% 1-Year Est. Return
Daiwa Securities Group
Daiwa Securities Group Tokyo, Japan $53.6B AUM 32.29% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
State of Alaska Department of Revenue
State of Alaska Department of Revenue Juneau, Alaska $9.6B AUM 34.67% 1-Year Est. Return

Squarepoint's OFLX Position: Q3 2026 in Review

Squarepoint opened a new position in Omega Flex (OFLX) in Q3 2026: 8,270 shares worth $210K. The stake represents ﹤0.01% of the portfolio and ranks #4037 among its holdings. This is a return to the name: Squarepoint previously reported a position in OFLX as recently as Q4 2025.

Squarepoint first reported a position in OFLX in Q2 2020 and has held it in 13 quarters since. The position peaked at $1.21M in Q3 2024. 38 funds tracked by Wall St. Rank hold OFLX as of Q3 2026.

  • Squarepoint held 8,270 shares of Omega Flex worth $210K as of Q3 2026.
  • Omega Flex was a new Squarepoint position in Q3 2026.
  • Omega Flex made up ﹤0.01% of Squarepoint's portfolio in Q3 2026, its #4037 holding.
  • Squarepoint first reported a position in Omega Flex in Q2 2020 and has held it in 13 quarters since.
  • Squarepoint's Omega Flex position peaked at $1.21M in Q3 2024.
  • 38 funds tracked by Wall St. Rank held Omega Flex as of Q3 2026.

Based on Squarepoint's 13F filing for Q3 2026, filed 9 Nov 2026.