State of Wyoming’s Omega Flex OFLX Stock Holding History

State of Wyoming’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
2025 Q1	–	Sell	-3,225	Closed	-$135K	–	1787
2024 Q4	$135K	Buy	+3,225	New	+$157K	0.02%	1044
2024 Q1	–	Sell	-1,091	Closed	-$76.9K	–	1771
2023 Q4	$76.9K	Buy	1,091 +664	+156%	+$49.6K	0.01%	1171
2023 Q3	$33.6K	Sell	427 -350	-45%	-$30.2K	0.01%	1366
2023 Q2	$80.6K	Buy	+777	New	+$83.3K	0.02%	945
2022 Q2	–	Sell	-113	Closed	-$15K	–	2064
2022 Q1	$15K	Buy	113 +10	+10%	+$1.4K	0.01%	1532
2021 Q4	$13K	Buy	103 +3	+3%	+$399	0.01%	1638
2021 Q3	$14K	Buy	100 +27	+37%	+$4.09K	0.01%	985
2021 Q2	$11K	Buy	+73	New	+$11K	0.01%	1003

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PWP

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

State of Wyoming's OFLX Position: Q1 2025 in Review

State of Wyoming sold out of Omega Flex (OFLX) in Q1 2025, closing a stake of 3,225 shares — an estimated $135K sold.

State of Wyoming first reported a position in OFLX in Q2 2021 and held it in 8 quarters. The position peaked at $135K in Q4 2024. 99 funds tracked by Wall St. Rank hold OFLX as of Q1 2025.

State of Wyoming reported no remaining Omega Flex position as of Q1 2025 after selling out during the quarter.
State of Wyoming sold 3,225 Omega Flex shares in Q1 2025, an estimated $135K.
State of Wyoming first reported a position in Omega Flex in Q2 2021 and held it in 8 quarters.
State of Wyoming's Omega Flex position peaked at $135K in Q4 2024.
99 funds tracked by Wall St. Rank held Omega Flex as of Q1 2025.

Based on State of Wyoming's 13F filing for Q1 2025, filed 14 May 2025.