Security key
682095104
- Type / Class
- Equity / Omega Flex Ord Shs
- Shares outstanding
- 10,148,969
- Total 13F shares
- 3,329,705
- Share change
- -126,183
- Total reported value
- $166,241,881
- Price per share
- $49.92
- Number of holders
- 96
- Value change
- -$6,410,971
- Number of buys
- 49
- Number of sells
- 38
Report period
Q3 2024
Institutions
96
Top holders
10
OFLX full security history
Newer quarter: Q4 2024
Previous quarter: Q2 2024
Omega Flex, Inc. SEC filings
Omega Flex, Inc. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 682095104
Recent filing periods:
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. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: 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 | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC |
13F
|
Company |
9.6%
|
977,113
|
$50,106,379 | — | 30 Jun 2024 | |
| Neuberger Berman Group LLC |
13F
|
Company |
4.2%
|
428,775
|
$21,987,582 | — | 30 Jun 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
2.9%
|
294,335
|
$15,093,499 | — | 30 Jun 2024 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
2.5%
|
252,090
|
$12,926,922 | — | 30 Jun 2024 | |
| BlackRock Finance, Inc. |
13F
|
Company |
2.2%
|
219,939
|
$11,278,473 | — | 30 Jun 2024 | |
| Principle Wealth Partners LLC |
13F
|
Company |
1.9%
|
192,275
|
$9,859,862 | — | 30 Jun 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.86%
|
87,004
|
$4,462,017 | — | 30 Jun 2024 | |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.78%
|
78,682
|
$4,032,000 | — | 30 Jun 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.71%
|
71,763
|
$3,703,506 | — | 30 Jun 2024 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.68%
|
68,616
|
$3,518,628 | — | 30 Jun 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.48%
|
49,128
|
$2,519,284 | — | 30 Jun 2024 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
45,067
|
$2,311,055 | — | 30 Jun 2024 | |
| Conestoga Capital Advisors, LLC |
13F
|
Company |
0.41%
|
41,700
|
$2,138,362 | — | 30 Jun 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.4%
|
40,763
|
$2,090,327 | — | 30 Jun 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.37%
|
37,695
|
$1,933,000 | — | 30 Jun 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.35%
|
35,226
|
$1,806,390 | — | 30 Jun 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.33%
|
33,680
|
$1,727,110 | — | 30 Jun 2024 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.31%
|
31,728
|
$1,627,012 | — | 30 Jun 2024 | |
| ENVESTNET ASSET MANAGEMENT INC |
13F
|
Company |
0.29%
|
29,125
|
$1,493,537 | — | 30 Jun 2024 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.27%
|
27,020
|
$1,385,586 | — | 30 Jun 2024 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.25%
|
25,418
|
$1,303,435 | — | 30 Jun 2024 | |
| ROYAL BANK OF CANADA |
13F
|
Company |
0.23%
|
23,476
|
$1,204,000 | — | 30 Jun 2024 | |
| TOWNSQUARE CAPITAL LLC |
13F
|
Company |
0.23%
|
23,008
|
$1,179,850 | — | 30 Jun 2024 | |
| SEI INVESTMENTS CO |
13F
|
Company |
0.23%
|
22,929
|
$1,175,799 | — | 30 Jun 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.2%
|
20,759
|
$1,064,521 | — | 30 Jun 2024 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.19%
|
19,600
|
$1,005,088 | — | 30 Jun 2024 | |
| Daiwa Securities Group Inc. |
13F
|
Company |
0.15%
|
15,157
|
$777,000 | — | 30 Jun 2024 | |
| STIFEL FINANCIAL CORP |
13F
|
Company |
0.12%
|
12,528
|
$642,436 | — | 30 Jun 2024 | |
| D. E. Shaw & Co., Inc. |
13F
|
Company |
0.11%
|
11,470
|
$588,182 | — | 30 Jun 2024 | |
| AZZAD ASSET MANAGEMENT INC /ADV |
13F
|
Company |
0.1%
|
10,509
|
$538,916 | — | 30 Jun 2024 | |
| Quadrature Capital Ltd |
13F
|
Company |
0.1%
|
9,691
|
$495,792 | — | 30 Jun 2024 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0.1%
|
9,673
|
$496,031 | — | 30 Jun 2024 | |
| Nuveen Asset Management, LLC |
13F
|
Company |
0.09%
|
9,525
|
$488,469 | — | 30 Jun 2024 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.09%
|
9,100
|
$466,648 | — | 30 Jun 2024 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.09%
|
8,934
|
$458,136 | — | 30 Jun 2024 | |
| BENNETT SELBY INVESTMENTS LP |
13F
|
Company |
0.07%
|
7,445
|
$381,780 | — | 30 Jun 2024 | |
| Squarepoint Ops LLC |
13F
|
Company |
0.07%
|
7,430
|
$381,010 | — | 30 Jun 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.07%
|
7,085
|
$363,318 | — | 30 Jun 2024 | |
| Walleye Capital LLC |
13F
|
Company |
0.07%
|
7,019
|
$359,934 | — | 30 Jun 2024 | |
| Swiss National Bank |
13F
|
Company |
0.07%
|
7,000
|
$358,960 | — | 30 Jun 2024 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.07%
|
6,793
|
$348,000 | — | 30 Jun 2024 | |
| Jump Financial, LLC |
13F
|
Company |
0.07%
|
6,659
|
$341,474 | — | 30 Jun 2024 | |
| Cubist Systematic Strategies, LLC |
13F
|
Company |
0.05%
|
5,413
|
$277,564 | — | 30 Jun 2024 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0.05%
|
5,315
|
$272,553 | — | 30 Jun 2024 | |
| LOS ANGELES CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.05%
|
5,290
|
$271,271 | — | 30 Jun 2024 | |
| ALLIANCEBERNSTEIN L.P. |
13F
|
Company |
0.05%
|
5,230
|
$268,194 | — | 30 Jun 2024 | |
| M&T BANK CORP |
13F
|
Company |
0.05%
|
5,059
|
$259,708 | — | 30 Jun 2024 | |
| SHERBROOKE PARK ADVISERS LLC |
13F
|
Company |
0.05%
|
5,049
|
$258,913 | — | 30 Jun 2024 | |
| AMERICAN CENTURY COMPANIES INC |
13F
|
Company |
0.05%
|
5,006
|
$256,708 | — | 30 Jun 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.05%
|
4,744
|
$243,264 | — | 30 Jun 2024 |
Institutional Holders of Omega Flex, Inc. - Omega Flex Ord Shs (OFLX) as of Q3 2024
As of 30 Sep 2024,
Omega Flex, Inc. - Omega Flex Ord Shs (OFLX) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,329,705 shares.
The largest 10 holders included
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, VANGUARD GROUP INC, BlackRock, Inc., DIMENSIONAL FUND ADVISORS LP, NEUBERGER BERMAN GROUP LLC, Principle Wealth Partners LLC, GEODE CAPITAL MANAGEMENT, LLC, HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC, STATE STREET CORP, and MILLENNIUM MANAGEMENT LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q3 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q3 2024 vs Q2 2024 Across Filers
Q2 2024 holders
94
Q3 2024 holders
96
Holder diff
2
| Investor | Q2 2024 Shares | Q3 2024 Shares | Share Diff | Share Chg % | Q2 2024 Value $ | Q3 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.