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Omega Flex

Name Holding Trade Value Shares
Change
Change in
Stake
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$101M +$969K +10,670 +0.9%
PWP
2
Principle Wealth Partners
Connecticut
$34.3M
CCA
3
Conestoga Capital Advisors
Pennsylvania
$29.7M +$250K +2,756 +0.8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$24.6M -$117K -1,291 -0.4%
BlackRock
5
BlackRock
New York
$16.6M +$560K +6,173 +3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$13.5M +$123K +1,352 +0.9%
HAIM
7
Hunter Associates Investment Management
Pennsylvania
$7.5M -$9.08K -100 -0.1%
State Street
8
State Street
Massachusetts
$5.19M +$158K +1,740 +3%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$4.45M +$136K +1,499 +3%
Russell Investments Group
10
Russell Investments Group
United Kingdom
$4.45M +$16.7K +184 +0.4%
Northern Trust
11
Northern Trust
Illinois
$4.24M +$523K +5,764 +13%
RIM
12
Ranger Investment Management
Texas
$3.81M +$109K +1,201 +3%
Ameriprise
13
Ameriprise
Minnesota
$3.22M +$424K +4,675 +14%
Renaissance Technologies
14
Renaissance Technologies
New York
$3.08M +$136K +1,500 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$2.46M -$152K -1,678 -5%
Morgan Stanley
16
Morgan Stanley
New York
$2.18M +$308K +3,391 +15%
Charles Schwab
17
Charles Schwab
California
$1.55M +$17.6K +194 +1%
Daiwa Securities Group
18
Daiwa Securities Group
Japan
$1.52M +$842K +9,280 +106%
Comerica Bank
19
Comerica Bank
Texas
$1.16M +$222K +2,450 +20%
Nuveen
20
Nuveen
North Carolina
$1.01M +$564K +6,217 +108%
Goldman Sachs
21
Goldman Sachs
New York
$800K -$174K -1,921 -17%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$776K +$65.5K +722 +9%
Wells Fargo
23
Wells Fargo
California
$729K -$403K -4,441 -34%
California Public Employees Retirement System
24
California Public Employees Retirement System
California
$605K -$596K -6,565 -48%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$592K +$636K +7,010 New