Omega Flex, Inc. - Omega Flex Ord Shs (OFLX)

CUSIP: 682095104

Q2 2024 13F Holders as of 30 Jun 2024

Type / Class
Equity / Omega Flex Ord Shs
Shares outstanding
10,148,969
Total 13F shares
3,410,466
Share change
-207,478
Total reported value
$174,907,263
Price per share
$51.28
Number of holders
94
Value change
-$11,899,971
Number of buys
46
Number of sells
44

Security key

682095104

Report period

Q2 2024

Institutions

94

Top holders

10

Top shareholders 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 the largest verified stakes, then open the linked filing trail.

13F
Lead reported holder
10% from 13F
Large-stake signal
No latest 13D/G holder appears in this grouped view.
Evidence coverage
50 holder rows
Latest evidence as of 31 Mar 2024.
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.

Holder Evidence Ownership % Position 12M Net Δ As of
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC
13F
Company
13F
10%
$74,423,201
1,049,248 shares
31 Mar 2024
Neuberger Berman Group LLC
13F
Company
13F
4.3%
$31,128,127
438,857 shares
31 Mar 2024
BlackRock Finance, Inc.
13F
Company
13F
3.8%
$27,359,403
385,724 shares
31 Mar 2024
Conestoga Capital Advisors, LLC
13F
Company
13F
2.9%
$21,141,164
298,057 shares
31 Mar 2024
DIMENSIONAL FUND ADVISORS LP
13F
Company
13F
2.5%
$18,119,635
255,458 shares
31 Mar 2024
Principle Wealth Partners LLC
13F
Company
13F
1.9%
$13,638,066
192,275 shares
31 Mar 2024
VANGUARD GROUP INC
13F
Company
13F
1.6%
$11,482,433
161,884 shares
31 Mar 2024
GEODE CAPITAL MANAGEMENT, LLC
13F
Company
13F
0.88%
$6,316,565
89,045 shares
31 Mar 2024
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC
13F
Company
13F
0.78%
$5,579,000
78,682 shares
31 Mar 2024
STATE STREET CORP
13F
Company
13F
0.7%
$5,058,586
71,318 shares
31 Mar 2024
WELLS FARGO & COMPANY/MN
13F
Company
13F
0.69%
$4,932,898
69,546 shares
31 Mar 2024
Bank of New York Mellon Corp
13F
Company
13F
0.45%
$3,230,142
45,540 shares
31 Mar 2024
NORTHERN TRUST CORP
13F
Company
13F
0.38%
$2,740,452
38,636 shares
31 Mar 2024
ENVESTNET ASSET MANAGEMENT INC
13F
Company
13F
0.3%
$2,190,799
30,887 shares
31 Mar 2024
RENAISSANCE TECHNOLOGIES LLC
13F
Company
13F
0.26%
$1,857,000
26,180 shares
31 Mar 2024
CHARLES SCHWAB INVESTMENT MANAGEMENT INC
13F
Company
13F
0.26%
$1,844,038
25,998 shares
31 Mar 2024
COMERICA BANK
13F
Company
13F
0.25%
$1,763,674
24,865 shares
31 Mar 2024
ROYAL BANK OF CANADA
13F
Company
13F
0.24%
$1,739,000
24,524 shares
31 Mar 2024
TOWNSQUARE CAPITAL LLC
13F
Company
13F
0.24%
$1,719,594
24,243 shares
31 Mar 2024
SEI INVESTMENTS CO
13F
Company
13F
0.23%
$1,680,615
23,694 shares
31 Mar 2024
AMERIPRISE FINANCIAL INC
13F
Company
13F
0.2%
$1,469,953
20,724 shares
31 Mar 2024
Daiwa Securities Group Inc.
13F
Company
13F
0.16%
$1,122,000
15,825 shares
31 Mar 2024
MORGAN STANLEY
13F
Company
13F
0.15%
$1,071,477
15,106 shares
31 Mar 2024
STIFEL FINANCIAL CORP
13F
Company
13F
0.12%
$890,815
12,559 shares
31 Mar 2024
VICTORY CAPITAL MANAGEMENT INC
13F
Company
13F
0.12%
$828,391
11,679 shares
31 Mar 2024
AZZAD ASSET MANAGEMENT INC /ADV
13F
Company
13F
0.1%
$749,578
10,568 shares
31 Mar 2024
Nuveen Asset Management, LLC
13F
Company
13F
0.09%
$675,608
9,525 shares
31 Mar 2024
JPMORGAN CHASE & CO
13F
Company
13F
0.09%
$666,741
9,400 shares
31 Mar 2024
CITADEL ADVISORS LLC
13F
Company
13F
0.09%
$619,858
8,739 shares
31 Mar 2024
GOLDMAN SACHS GROUP INC
13F
Company
13F
0.08%
$544,671
7,679 shares
31 Mar 2024
BENNETT SELBY INVESTMENTS LP
13F
Company
13F
0.08%
$543,678
7,665 shares
31 Mar 2024
Swiss National Bank
13F
Company
13F
0.07%
$496,510
7,000 shares
31 Mar 2024
MARSHALL WACE, LLP
13F
Company
13F
0.07%
$479,486
6,760 shares
31 Mar 2024
CREDIT SUISSE AG/
13F
Company
13F
0.06%
$449,554
6,338 shares
31 Mar 2024
US BANCORP \DE\
13F
Company
13F
0.06%
$401,789
5,665 shares
31 Mar 2024
TWO SIGMA INVESTMENTS, LP
13F
Company
13F
0.05%
$395,293
5,573 shares
31 Mar 2024
M&T BANK CORP
13F
Company
13F
0.05%
$360,201
5,080 shares
31 Mar 2024
RHUMBLINE ADVISERS
13F
Company
13F
0.05%
$358,755
5,058 shares
31 Mar 2024
D. E. Shaw & Co., Inc.
13F
Company
13F
0.05%
$358,197
5,050 shares
31 Mar 2024
STATE OF WISCONSIN INVESTMENT BOARD
13F
Company
13F
0.04%
$304,928
4,299 shares
31 Mar 2024
CIM, LLC
13F
Company
13F
0.04%
$302,315
4,262 shares
31 Mar 2024
BNP PARIBAS FINANCIAL MARKETS
13F
Company
13F
0.04%
$270,811
3,818 shares
31 Mar 2024
Portside Wealth Group, LLC
13F
Company
13F
0.04%
$269,392
3,798 shares
31 Mar 2024
UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC
13F
Company
13F
0.04%
$269,109
3,794 shares
31 Mar 2024
UBS Group AG
13F
Company
13F
0.04%
$263,718
3,718 shares
31 Mar 2024
PRICE T ROWE ASSOCIATES INC /MD/
13F
Company
13F
0.04%
$262,000
3,687 shares
31 Mar 2024
NORDEN GROUP LLC
13F
Company
13F
0.03%
$248,681
3,506 shares
31 Mar 2024
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
13F
Company
13F
0.03%
$248,326
3,501 shares
31 Mar 2024
AMERICAN CENTURY COMPANIES INC
13F
Company
13F
0.03%
$236,410
3,333 shares
31 Mar 2024
TWO SIGMA ADVISERS, LP
13F
Company
13F
0.03%
$234,069
3,300 shares
31 Mar 2024

Institutional Holders of Omega Flex, Inc. - Omega Flex Ord Shs (OFLX) as of Q2 2024

As of 30 Jun 2024, Omega Flex, Inc. - Omega Flex Ord Shs (OFLX) was held by 94 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,410,466 shares. The largest 10 holders included KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, BlackRock Inc., Principle Wealth Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and WELLS FARGO & COMPANY/MN. This page lists 94 institutional shareholders reporting positions in this security for the Q2 2024 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period

Compare Q2 2024 vs Q1 2024 Across Filers

Q1 2024 holders
91
Q2 2024 holders
94
Holder diff
3
Investor Q1 2024 Shares Q2 2024 Shares Share Diff Share Chg % Q1 2024 Value $ Q2 2024 Value $ Value Diff $ Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
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