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TownSquare Capital’s Omega Flex OFLX Stock Holding History

TownSquare Capital’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
Q2 		– Sell
-26,264
Closed -$913K – 1281
2025
Q1 		$913K Sell
26,264
-942
-3% -$36.5K 0.01% 880
2024
Q4 		$1.14M Buy
27,206
+6,810
+33% +$331K 0.01% 728
2024
Q3 		$1.02M Sell
20,396
-2,612
-11% -$129K 0.01% 715
2024
Q2 		$1.18M Sell
23,008
-1,235
-5% -$78.8K 0.02% 644
2024
Q1 		$1.72M Buy
24,243
+1,995
+9% +$142K 0.03% 505
2023
Q4 		$1.57M Sell
22,248
-972
-4% -$72.6K 0.03% 477
2023
Q3 		$1.83M Sell
23,220
-958
-4% -$82.7K 0.03% 422
2023
Q2 		$2.51M Buy
24,178
+3,429
+17% +$368K 0.05% 339
2023
Q1 		$2.31M Buy
20,749
+42
+0.2% +$4.56K 0.05% 301
2022
Q4 		$1.93M Buy
20,707
+4,787
+30% +$453K 0.05% 312
2022
Q3 		$1.47M Buy
15,920
+6,609
+71% +$722K 0.04% 301
2022
Q2 		$1M Sell
9,311
-652
-7% -$74K 0.03% 343
2022
Q1 		$1.29M Buy
+9,963
New +$1.39M 0.03% 320

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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

TownSquare Capital's OFLX Position: Q2 2025 in Review

TownSquare Capital sold out of Omega Flex (OFLX) in Q2 2025, closing a stake of 26,264 shares — an estimated $913K sold.

TownSquare Capital first reported a position in OFLX in Q1 2022 and held it in 13 quarters. The position peaked at $2.51M in Q2 2023. 104 funds tracked by Wall St. Rank hold OFLX as of Q2 2025.

  • TownSquare Capital reported no remaining Omega Flex position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 26,264 Omega Flex shares in Q2 2025, an estimated $913K.
  • TownSquare Capital first reported a position in Omega Flex in Q1 2022 and held it in 13 quarters.
  • TownSquare Capital's Omega Flex position peaked at $2.51M in Q2 2023.
  • 104 funds tracked by Wall St. Rank held Omega Flex as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.