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State of Alaska Department of Revenue’s Omega Flex OFLX Stock Holding History

State of Alaska Department of Revenue’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
Q2 		$95K Hold
3,027
– – ﹤0.01% 1787
2026
Q1 		$93K Buy
3,027
+2,500
+474% +$82.2K ﹤0.01% 1785
2025
Q4 		$15K Buy
+527
New +$15K ﹤0.01% 2157

Other funds holding OFLX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return
HAM
Harber Asset Management Asheville, North Carolina $166M AUM 18.77% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
CCMINC
Cardinal Capital Management Inc (North Carolina) Raleigh, North Carolina $826M AUM 32.06% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.59B AUM 39.81% 1-Year Est. Return

State of Alaska Department of Revenue's OFLX Position: Q2 2026 in Review

State of Alaska Department of Revenue held its Omega Flex (OFLX) position steady in Q2 2026 at 3,027 shares worth $95K. The position accounts for ﹤0.01% of the portfolio, ranked #1787.

State of Alaska Department of Revenue first reported a position in OFLX in Q4 2025 and has held it in 3 quarters since. 62 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

  • State of Alaska Department of Revenue held 3,027 shares of Omega Flex worth $95K as of Q2 2026.
  • State of Alaska Department of Revenue left its Omega Flex share count unchanged in Q2 2026.
  • Omega Flex made up ﹤0.01% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #1787 holding.
  • State of Alaska Department of Revenue first reported a position in Omega Flex in Q4 2025 and has held it in 3 quarters since.
  • 62 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.