Security key
682095104
- Security type / class
- Equity / Omega Flex Ord Shs
- Shares outstanding
- 10,148,969
- Total 13F shares
- 3,647,640
- Share change
- -32,347
- Total reported value
- $257,224,753
- Reported price per share
- $70.51
- Number of holders
- 92
- Value change
- -$2,428,255
- Number of buys
- 32
- Number of sells
- 47
Security identity
Holder snapshot
Report period
Q4 2023
Institutions
92
Top holders
10
OFLX full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2024
Previous quarter: Q3 2023
Omega Flex, Inc. SEC filings
Omega Flex, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682095104
Recent filing periods:
Ownership snapshot
Top reported holders of OFLX - Omega Flex, Inc. - Omega Flex Ord Shs (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Lead holder
KAYNE ANDERSON RUDNICK IN...
13D/G signal
—
Evidence rows
15
Latest as of
30 Sep 2023
13F
Lead comparable stake: 11%
Showing 1-6 of 15 holder rows.
Rank 1 holder
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
- Ownership
- 11%
- Position
- $86.38M
Rank 2 holder
Neuberger Berman Group LLC
13F
- Ownership
- 4.5%
- Position
- $35.8M
Rank 3 holder
BlackRock Finance, Inc.
13F
- Ownership
- 3.6%
- Position
- $28.67M
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
Company
|
11%
|
$86,377,545
1,097,136 shares
|
— | 30 Sep 2023 |
| Neuberger Berman Group LLC |
13F
Company
|
4.5%
|
$35,804,436
454,775 shares
|
— | 30 Sep 2023 |
| BlackRock Finance, Inc. |
13F
Company
|
3.6%
|
$28,667,404
364,123 shares
|
— | 30 Sep 2023 |
| Conestoga Capital Advisors, LLC |
13F
Company
|
2.9%
|
$23,511,905
298,640 shares
|
— | 30 Sep 2023 |
| DIMENSIONAL FUND ADVISORS LP |
13F
Company
|
2.5%
|
$20,247,637
257,177 shares
|
— | 30 Sep 2023 |
| Principle Wealth Partners LLC |
13F
Company
|
1.9%
|
$15,137,811
192,275 shares
|
— | 30 Sep 2023 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q4 2023
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
92
Shares
3,647,640
Rows available
92
| Investor | Option | Weight % | Change % | Reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* Reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that failed the local validity check.
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
93
Q4 2023 holders
92
Holder diff
-1
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 value | Q4 2023 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend