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 Q2	$314K	Sell	9,998 -3,994	-29%	-$124K	﹤0.01%	1728
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 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

Trexquant Investment's OFLX Position: Q2 2026 in Review

Trexquant Investment reduced its Omega Flex (OFLX) stake by 29% in Q2 2026, selling an estimated $124K and leaving 9,998 shares worth $314K. The position accounts for ﹤0.01% of the portfolio, ranked #1728.

Trexquant Investment first reported a position in OFLX in Q3 2024 and has held it in 7 quarters since. The position peaked at $561K in Q4 2025. 110 funds tracked by Wall St. Rank hold OFLX as of Q2 2026.

Trexquant Investment held 9,998 shares of Omega Flex worth $314K as of Q2 2026.
Trexquant Investment sold 3,994 Omega Flex shares in Q2 2026, an estimated $124K.
Omega Flex made up ﹤0.01% of Trexquant Investment's portfolio in Q2 2026, its #1728 holding.
Trexquant Investment first reported a position in Omega Flex in Q3 2024 and has held it in 7 quarters since.
Trexquant Investment's Omega Flex position peaked at $561K in Q4 2025.
110 funds tracked by Wall St. Rank held Omega Flex as of Q2 2026.

Based on Trexquant Investment's 13F filing for Q2 2026, filed 14 Aug 2026.