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Trexquant Investment’s Omega Flex OFLX Stock Holding History

Trexquant Investment’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 		$434K Sell
13,992
-5,065
-27% -$167K ﹤0.01% 1511
2025
Q4 		$561K Buy
+19,057
New +$544K 0.01% 1312
2025
Q3 		– Sell
-11,875
Closed -$385K – 1817
2025
Q2 		$385K Sell
11,875
-326
-3% -$10.5K ﹤0.01% 1327
2025
Q1 		$424K Buy
12,201
+4,713
+63% +$183K ﹤0.01% 1324
2024
Q4 		$314K Buy
7,488
+2,186
+41% +$106K ﹤0.01% 1393
2024
Q3 		$265K Buy
+5,302
New +$261K ﹤0.01% 1385

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

Trexquant Investment's OFLX Position: Q1 2026 in Review

Trexquant Investment reduced its Omega Flex (OFLX) stake by 27% in Q1 2026, selling an estimated $167K and leaving 13,992 shares worth $434K. The position accounts for ﹤0.01% of the portfolio, ranked #1511.

Trexquant Investment first reported a position in OFLX in Q3 2024 and has held it in 6 quarters since. The position peaked at $561K in Q4 2025. 109 funds tracked by Wall St. Rank hold OFLX as of Q1 2026.

  • Trexquant Investment held 13,992 shares of Omega Flex worth $434K as of Q1 2026.
  • Trexquant Investment sold 5,065 Omega Flex shares in Q1 2026, an estimated $167K.
  • Omega Flex made up ﹤0.01% of Trexquant Investment's portfolio in Q1 2026, its #1511 holding.
  • Trexquant Investment first reported a position in Omega Flex in Q3 2024 and has held it in 6 quarters since.
  • Trexquant Investment'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 Trexquant Investment's 13F filing for Q1 2026, filed 15 May 2026.