Squarepoint Ops LLC

Holdings History for Omega Flex, Inc. - Omega Flex Ord Shs (OFLX)

Symbol: OFLX on Nasdaq
Investment type: Equity / Omega Flex Ord Shs

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0%	-0%	$479,960	16,303	-14,222	-47%	$29.44	Q4 2025
30 Sep 2025	0%	+0%	$951,922	30,525	+10,816	+55%	$31.18	Q3 2025
30 Jun 2025	0%	+0%	$638,177	19,709	+442	+2.3%	$32.38	Q2 2025
31 Mar 2025	0%	+0%	$670,106	19,267	+7,859	+69%	$34.78	Q1 2025
31 Dec 2024	0%	-0%	$478,794	11,408	-12,836	-53%	$41.97	Q4 2024
30 Sep 2024	0%	+0%	$1,210,260	24,244	+16,814	+226%	$49.92	Q3 2024
30 Jun 2024	0%	+0%	$381,010	7,430	+4,496	+153%	$51.28	Q2 2024
31 Mar 2024	0%	-0%	$208,109	2,934	-2,267	-44%	$70.93	Q1 2024
31 Dec 2023	0%	-0%	$366,723	5,201	-4,124	-44%	$70.51	Q4 2023
30 Sep 2023	0%	+0%	$734,157	9,325	+6,790	+268%	$78.73	Q3 2023
30 Jun 2023	0%	+0%	$263,082	2,535	+2,535	NEW	$103.78	Q2 2023
30 Sep 2020		-0%	$0	0	-2,563	-100%	$37.11	Q3 2020
30 Jun 2020	0%	+0%	$271,000	2,563	+2,563	NEW	$105.74	Q2 2020

* 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.