Sterling Capital Management’s Omega Flex OFLX Stock Holding History

Sterling Capital Management’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	$314	Sell	10 -13	-57%	-$404	﹤0.01%	3250
2026 Q1	$714	Hold	23	–	–	﹤0.01%	3122
2025 Q4	$677	Buy	23 +14	+156%	+$400	﹤0.01%	3170
2025 Q3	$281	Buy	9 +1	+13%	+$34	﹤0.01%	3199
2025 Q2	$259	Buy	8 +4	+100%	+$129	﹤0.01%	3217
2025 Q1	$139	Hold	4	–	–	﹤0.01%	3121
2024 Q4	$168	Hold	4	–	–	﹤0.01%	3134
2024 Q3	$200	Buy	+4	New	+$197	﹤0.01%	3114

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $32.2B AUM 10.98% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Sterling Capital Management's OFLX Position: Q2 2026 in Review

Sterling Capital Management reduced its Omega Flex (OFLX) stake by 57% in Q2 2026, selling an estimated $404 and leaving 10 shares worth $314. The position accounts for ﹤0.01% of the portfolio, ranked #3250.

Sterling Capital Management first reported a position in OFLX in Q3 2024 and has held it in 8 quarters since. The position peaked at $714 in Q1 2026. 111 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

Sterling Capital Management held 10 shares of Omega Flex worth $314 as of Q2 2026.
Sterling Capital Management sold 13 Omega Flex shares in Q2 2026, an estimated $404.
Omega Flex made up ﹤0.01% of Sterling Capital Management's portfolio in Q2 2026, its #3250 holding.
Sterling Capital Management first reported a position in Omega Flex in Q3 2024 and has held it in 8 quarters since.
Sterling Capital Management's Omega Flex position peaked at $714 in Q1 2026.
111 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on Sterling Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.