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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
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
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

Sterling Capital Management's OFLX Position: Q1 2026 in Review

Sterling Capital Management held its Omega Flex (OFLX) position steady in Q1 2026 at 23 shares worth $714. The position accounts for ﹤0.01% of the portfolio, ranked #3122.

Sterling Capital Management first reported a position in OFLX in Q3 2024 and has held it in 7 quarters since. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • Sterling Capital Management held 23 shares of Omega Flex worth $714 as of Q1 2026.
  • Sterling Capital Management left its Omega Flex share count unchanged in Q1 2026.
  • Omega Flex made up ﹤0.01% of Sterling Capital Management's portfolio in Q1 2026, its #3122 holding.
  • Sterling Capital Management first reported a position in Omega Flex in Q3 2024 and has held it in 7 quarters since.
  • 109 funds tracked by Wall St. Rank held Omega Flex as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.