State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Omega Flex OFLX Stock Holding History

State of Tennessee, Department of Treasury’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 		$291K Sell
9,361
-7,638
-45% -$251K ﹤0.01% 1560
2025
Q4 		$561K Buy
16,999
+8,081
+91% +$231K ﹤0.01% 1384
2025
Q3 		$278K Buy
8,918
+1,668
+23% +$56.6K ﹤0.01% 1558
2025
Q2 		$235K Buy
7,250
+3,689
+104% +$119K ﹤0.01% 1570
2025
Q1 		$124K Buy
+3,561
New +$138K ﹤0.01% 1674

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 $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $2.03B AUM 27.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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 $1.88T 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

State of Tennessee, Department of Treasury's OFLX Position: Q1 2026 in Review

State of Tennessee, Department of Treasury reduced its Omega Flex (OFLX) stake by 45% in Q1 2026, selling an estimated $251K and leaving 9,361 shares worth $291K. The position accounts for ﹤0.01% of the portfolio, ranked #1560.

State of Tennessee, Department of Treasury first reported a position in OFLX in Q1 2025 and has held it in 5 quarters since. The position peaked at $561K in Q4 2025. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • State of Tennessee, Department of Treasury held 9,361 shares of Omega Flex worth $291K as of Q1 2026.
  • State of Tennessee, Department of Treasury sold 7,638 Omega Flex shares in Q1 2026, an estimated $251K.
  • Omega Flex made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1560 holding.
  • State of Tennessee, Department of Treasury first reported a position in Omega Flex in Q1 2025 and has held it in 5 quarters since.
  • State of Tennessee, Department of Treasury's Omega Flex position peaked at $561K in Q4 2025.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.