Squarepoint
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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
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

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

Squarepoint's OFLX Position: Q1 2026 in Review

Squarepoint sold out of Omega Flex (OFLX) in Q1 2026, closing a stake of 16,303 shares — an estimated $480K sold.

Squarepoint first reported a position in OFLX in Q2 2020 and held it in 12 quarters. The position peaked at $1.21M in Q3 2024. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • Squarepoint reported no remaining Omega Flex position as of Q1 2026 after selling out during the quarter.
  • Squarepoint sold 16,303 Omega Flex shares in Q1 2026, an estimated $480K.
  • Squarepoint first reported a position in Omega Flex in Q2 2020 and held it in 12 quarters.
  • Squarepoint's Omega Flex position peaked at $1.21M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

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