Omega Flex Ownership 2024 | Who Owns Omega Flex Now?
Institutional Ownership
33.79%
Insider Ownership
65.17%
Retail Ownership
1.04%
Institutional Holders
94.00
Omega Flex Institutional Shareholders
Institutional Shareholders by % of Total Shares
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.68% | 0.12% | 977,113 | -72,135 | -6.87% | 50,106,379 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 4.25% | 0.02% | 428,775 | -10,082 | -2.30% | 21,987,582 | Jun 30, 2024 |
VANGUARD GROUP INC | 2.92% | 0.00% | 294,335 | 132,451 | 81.82% | 15,093,499 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.50% | 0.00% | 252,090 | -3,368 | -1.32% | 12,926,922 | Jun 30, 2024 |
BLACKROCK INC. | 2.18% | 0.00% | 219,939 | -165,785 | -42.98% | 11,278,473 | Jun 30, 2024 |
PRINCIPLE WEALTH PARTNERS LLC | 1.90% | 0.75% | 192,275 | - | - | 9,859,862 | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 0.00% | 87,004 | -2,041 | -2.29% | 4,462,017 | Jun 30, 2024 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.78% | 0.68% | 78,682 | - | - | 4,032,000 | Jun 30, 2024 |
STATE STREET CORP | 0.71% | 0.00% | 71,763 | 445 | 0.62% | 3,703,506,000 | Jun 30, 2024 |
WELLS FARGO & COMPANY/MN | 0.68% | 0.00% | 68,616 | -930 | -1.34% | 3,518,628 | Jun 30, 2024 |
MORGAN STANLEY | 0.49% | 0.00% | 49,128 | 34,022 | 225.22% | 2,519,284 | Jun 30, 2024 |
BANK OF NEW YORK MELLON CORP | 0.45% | 0.00% | 45,067 | -473 | -1.04% | 2,311,055 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 0.41% | 0.03% | 41,700 | -256,357 | -86.01% | 2,138,362 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.40% | 0.00% | 40,763 | 40,763 | 100.00% | 2,090,327 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.00% | 37,695 | 11,515 | 43.98% | 1,933,000 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.33% | 0.00% | 33,680 | -4,956 | -12.83% | 1,727,110,000 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.31% | 0.00% | 31,728 | 24,049 | 313.18% | 1,627,012 | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.29% | 0.00% | 29,125 | -1,762 | -5.70% | 1,493,537 | Jun 30, 2024 |
CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0.27% | 0.00% | 27,020 | 1,022 | 3.93% | 1,385,586 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.25% | 0.00% | 25,418 | 19,845 | 356.09% | 1,303,435 | Jun 30, 2024 |
Institutional Shareholders by % of Total Assets
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
PRINCIPLE WEALTH PARTNERS LLC | 1.90% | 0.75% | 192,275 | - | - | 9,859,862 | Jun 30, 2024 |
HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 0.78% | 0.68% | 78,682 | - | - | 4,032,000 | Jun 30, 2024 |
BENNETT SELBY INVESTMENTS LP | 0.07% | 0.17% | 7,445 | -220 | -2.87% | 381,780 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.68% | 0.12% | 977,113 | -72,135 | -6.87% | 50,106,379 | Jun 30, 2024 |
AZZAD ASSET MANAGEMENT INC /ADV | 0.10% | 0.06% | 10,509 | -59 | -0.56% | 538,916 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.05% | 0.05% | 5,049 | 5,049 | 100.00% | 258,913 | Jun 30, 2024 |
CONESTOGA CAPITAL ADVISORS, LLC | 0.41% | 0.03% | 41,700 | -256,357 | -86.01% | 2,138,362 | Jun 30, 2024 |
BROWN, LISLE/CUMMINGS, INC. | 0.02% | 0.03% | 1,850 | - | - | 94,868 | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 4.25% | 0.02% | 428,775 | -10,082 | -2.30% | 21,987,582 | Jun 30, 2024 |
TOWNSQUARE CAPITAL LLC | 0.23% | 0.02% | 23,008 | -1,235 | -5.09% | 1,179,850 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.10% | 0.01% | 9,691 | 9,691 | 100.00% | 495,792 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.07% | 0.01% | 6,659 | 6,659 | 100.00% | 341,474 | Jun 30, 2024 |
FOUNDERS CAPITAL MANAGEMENT | 0.00% | 0.01% | 200 | - | - | 10,256 | Jun 30, 2024 |
DAIWA SECURITIES GROUP INC. | 0.15% | 0.00% | 15,157 | -668 | -4.22% | 777,000 | Jun 30, 2024 |
GLADIUS CAPITAL MANAGEMENT LP | 0.01% | 0.00% | 543 | 50 | 10.14% | 27,846 | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.50% | 0.00% | 252,090 | -3,368 | -1.32% | 12,926,922 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.00% | 37,695 | 11,515 | 43.98% | 1,933,000 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.25% | 0.00% | 25,418 | 19,845 | 356.09% | 1,303,435 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 148 | 148 | 100.00% | 7,589 | Jun 30, 2024 |
TOWER RESEARCH CAPITAL LLC (TRC) | 0.02% | 0.00% | 2,279 | 2,091 | 1112.23% | 116,867 | Jun 30, 2024 |
Institutional Buyers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
VANGUARD GROUP INC | 2.92% | 0.00% | 294,335 | 132,451 | 81.82% | 15,093,499 | Jun 30, 2024 |
MILLENNIUM MANAGEMENT LLC | 0.40% | 0.00% | 40,763 | 40,763 | 100.00% | 2,090,327 | Jun 30, 2024 |
MORGAN STANLEY | 0.49% | 0.00% | 49,128 | 34,022 | 225.22% | 2,519,284 | Jun 30, 2024 |
GOLDMAN SACHS GROUP INC | 0.31% | 0.00% | 31,728 | 24,049 | 313.18% | 1,627,012 | Jun 30, 2024 |
TWO SIGMA INVESTMENTS, LP | 0.25% | 0.00% | 25,418 | 19,845 | 356.09% | 1,303,435 | Jun 30, 2024 |
MARSHALL WACE, LLP | 0.21% | 0.00% | 20,759 | 13,999 | 207.09% | 1,064,521 | Jun 30, 2024 |
RENAISSANCE TECHNOLOGIES LLC | 0.37% | 0.00% | 37,695 | 11,515 | 43.98% | 1,933,000 | Jun 30, 2024 |
QUADRATURE CAPITAL LTD | 0.10% | 0.01% | 9,691 | 9,691 | 100.00% | 495,792 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.07% | 0.00% | 7,019 | 7,019 | 100.00% | 359,934 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.07% | 0.00% | 6,793 | 6,793 | 100.00% | 348,000 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.07% | 0.01% | 6,659 | 6,659 | 100.00% | 341,474 | Jun 30, 2024 |
D. E. SHAW & CO., INC. | 0.11% | 0.00% | 11,470 | 6,420 | 127.13% | 588,182 | Jun 30, 2024 |
BNP PARIBAS ARBITRAGE, SNC | 0.10% | 0.00% | 9,673 | 5,855 | 153.35% | 496,031 | Jun 30, 2024 |
BANK OF AMERICA CORP /DE/ | 0.07% | - | 7,085 | 5,445 | 332.01% | 363,318 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 0.00% | 5,413 | 5,413 | 100.00% | 277,564 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 5,290 | 5,290 | 100.00% | 271,271 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.05% | 0.05% | 5,049 | 5,049 | 100.00% | 258,913 | Jun 30, 2024 |
SQUAREPOINT OPS LLC | 0.07% | 0.00% | 7,430 | 4,496 | 153.24% | 381,010 | Jun 30, 2024 |
QUBE RESEARCH & TECHNOLOGIES LTD | 0.05% | 0.00% | 5,315 | 2,694 | 102.79% | 272,553 | Jun 30, 2024 |
ALLIANCEBERNSTEIN L.P. | 0.05% | 0.00% | 5,230 | 2,400 | 84.81% | 268,194 | Jun 30, 2024 |
Institutional Sellers
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
CONESTOGA CAPITAL ADVISORS, LLC | 0.41% | 0.03% | 41,700 | -256,357 | -86.01% | 2,138,362 | Jun 30, 2024 |
BLACKROCK INC. | 2.18% | 0.00% | 219,939 | -165,785 | -42.98% | 11,278,473 | Jun 30, 2024 |
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 9.68% | 0.12% | 977,113 | -72,135 | -6.87% | 50,106,379 | Jun 30, 2024 |
AMERIPRISE FINANCIAL INC | - | - | - | -20,724 | -100.00% | - | Jun 30, 2024 |
COMERICA BANK | 0.04% | 0.00% | 4,449 | -20,416 | -82.11% | 228,145 | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | - | - | - | -11,679 | -100.00% | - | Jun 30, 2024 |
NEUBERGER BERMAN GROUP LLC | 4.25% | 0.02% | 428,775 | -10,082 | -2.30% | 21,987,582 | Jun 30, 2024 |
NORTHERN TRUST CORP | 0.33% | 0.00% | 33,680 | -4,956 | -12.83% | 1,727,110,000 | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -4,299 | -100.00% | - | Jun 30, 2024 |
PORTSIDE WEALTH GROUP, LLC | - | - | - | -3,798 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -3,794 | -100.00% | - | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -3,687 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -3,506 | -100.00% | - | Jun 30, 2024 |
DIMENSIONAL FUND ADVISORS LP | 2.50% | 0.00% | 252,090 | -3,368 | -1.32% | 12,926,922 | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -2,883 | -100.00% | - | Jun 30, 2024 |
GEODE CAPITAL MANAGEMENT, LLC | 0.86% | 0.00% | 87,004 | -2,041 | -2.29% | 4,462,017 | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -1,836 | -100.00% | - | Jun 30, 2024 |
BARCLAYS PLC | 0.01% | - | 1,275 | -1,808 | -58.64% | 65,000 | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -1,805 | -100.00% | - | Jun 30, 2024 |
ENVESTNET ASSET MANAGEMENT INC | 0.29% | 0.00% | 29,125 | -1,762 | -5.70% | 1,493,537 | Jun 30, 2024 |
Institutional New positions
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
QUADRATURE CAPITAL LTD | 0.10% | 0.01% | 9,691 | 9,691 | 100.00% | 495,792 | Jun 30, 2024 |
WALLEYE CAPITAL LLC | 0.07% | 0.00% | 7,019 | 7,019 | 100.00% | 359,934 | Jun 30, 2024 |
HRT FINANCIAL LP | 0.07% | 0.00% | 6,793 | 6,793 | 100.00% | 348,000 | Jun 30, 2024 |
JUMP FINANCIAL, LLC | 0.07% | 0.01% | 6,659 | 6,659 | 100.00% | 341,474 | Jun 30, 2024 |
CUBIST SYSTEMATIC STRATEGIES, LLC | 0.05% | 0.00% | 5,413 | 5,413 | 100.00% | 277,564 | Jun 30, 2024 |
LOS ANGELES CAPITAL MANAGEMENT LLC | 0.05% | 0.00% | 5,290 | 5,290 | 100.00% | 271,271 | Jun 30, 2024 |
SHERBROOKE PARK ADVISERS LLC | 0.05% | 0.05% | 5,049 | 5,049 | 100.00% | 258,913 | Jun 30, 2024 |
COREBRIDGE FINANCIAL, INC. | 0.02% | 0.00% | 1,909 | 1,909 | 100.00% | 97,894 | Jun 30, 2024 |
MIRAE ASSET GLOBAL ETFS HOLDINGS LTD. | 0.02% | 0.00% | 1,627 | 1,627 | 100.00% | 83,433 | Jun 30, 2024 |
PARALLEL ADVISORS, LLC | 0.00% | 0.00% | 268 | 268 | 100.00% | 13,743 | Jun 30, 2024 |
POINT72 (DIFC) LTD | 0.00% | 0.00% | 173 | 173 | 100.00% | 8,886 | Jun 30, 2024 |
QUARRY LP | 0.00% | 0.00% | 148 | 148 | 100.00% | 7,589 | Jun 30, 2024 |
CREWE ADVISORS LLC | 0.00% | 0.00% | 96 | 96 | 100.00% | 4,923 | Jun 30, 2024 |
TUCKER ASSET MANAGEMENT LLC | 0.00% | 0.00% | 46 | 46 | 100.00% | 2,359 | Jun 30, 2024 |
SRS CAPITAL ADVISORS, INC. | 0.00% | - | 7 | 7 | 100.00% | 359 | Jun 30, 2024 |
ALLWORTH FINANCIAL LP | - | - | 3 | 3 | 100.00% | 155 | Jun 30, 2024 |
INNEALTA CAPITAL, LLC | - | - | 1 | 1 | 100.00% | 51 | Jun 30, 2024 |
Institutional Sold Out
Name | % Total Shares | % Total Assets | Current Shares | Change Amount | Change % | Market Value | Date |
---|---|---|---|---|---|---|---|
AMERIPRISE FINANCIAL INC | - | - | - | -20,724 | -100.00% | - | Jun 30, 2024 |
VICTORY CAPITAL MANAGEMENT INC | - | - | - | -11,679 | -100.00% | - | Jun 30, 2024 |
STATE OF WISCONSIN INVESTMENT BOARD | - | - | - | -4,299 | -100.00% | - | Jun 30, 2024 |
PORTSIDE WEALTH GROUP, LLC | - | - | - | -3,798 | -100.00% | - | Jun 30, 2024 |
UBS ASSET MANAGEMENT AMERICAS INC | - | - | - | -3,794 | -100.00% | - | Jun 30, 2024 |
PRICE T ROWE ASSOCIATES INC /MD/ | - | - | - | -3,687 | -100.00% | - | Jun 30, 2024 |
NORDEN GROUP LLC | - | - | - | -3,506 | -100.00% | - | Jun 30, 2024 |
BAKER TILLY WEALTH MANAGEMENT, LLC | - | - | - | -2,883 | -100.00% | - | Jun 30, 2024 |
ENTRYPOINT CAPITAL, LLC | - | - | - | -1,836 | -100.00% | - | Jun 30, 2024 |
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | - | - | - | -1,805 | -100.00% | - | Jun 30, 2024 |
SYSTM WEALTH SOLUTIONS LLC | - | - | - | -1,749 | -100.00% | - | Jun 30, 2024 |
AMERICAN INTERNATIONAL GROUP, INC. | - | - | - | -1,612 | -100.00% | - | Jun 30, 2024 |
METROPOLITAN LIFE INSURANCE CO/NY | - | - | - | -219 | -100.00% | - | Jun 30, 2024 |
VENTURI WEALTH MANAGEMENT, LLC | - | - | - | -16 | -100.00% | - | Jun 30, 2024 |
Omega Flex Mutual Fund Holders
Name | % Total Assets | Total Shares | Change Amount | Change % | Date |
---|---|---|---|---|---|
CONESTOGA FUNDS | 0.18% | 226,754 | - | - | Mar 31, 2024 |
VIRTUS EQUITY TRUST | 0.09% | 774,250 | -16,712 | -2.11% | Mar 28, 2024 |
AMERICAN CENTURY GROWTH FUNDS, INC. | 0.05% | 7,819 | - | - | Jan 31, 2024 |
RANGER FUNDS INVESTMENT TRUST | 0.04% | 825 | - | - | Jan 31, 2024 |
NEUBERGER BERMAN EQUITY FUNDS | 0.03% | 291,832 | -3,884 | -1.31% | Feb 29, 2024 |
VIRTUS VARIABLE INSURANCE TRUST | 0.01% | 18,117 | -1,180 | -6.11% | Mar 28, 2024 |
VANGUARD VALLEY FORGE FUNDS | 0.01% | 2,737 | - | - | Mar 31, 2024 |
QUANTITATIVE MASTER SERIES LLC | 0.00% | 6,157 | - | - | Mar 31, 2024 |
FIRST TRUST EXCHANGE-TRADED ALPHADEX FUND | 0.00% | 3,845 | - | - | Jan 31, 2024 |
FIDELITY COMMONWEALTH TRUST | 0.00% | 3,136 | 31 | 1.00% | Feb 29, 2024 |
DEUTSCHE DWS INVESTMENTS VIT FUNDS | 0.00% | 531 | - | - | Mar 31, 2024 |
Legg Mason ETF Investment Trust | 0.00% | 1,193 | 451 | 60.78% | Mar 31, 2024 |
INVESCO EXCHANGE-TRADED FUND TRUST | 0.00% | 44,828 | - | - | Jan 31, 2024 |
TIAA SEPARATE ACCOUNT VA 1 | 0.00% | 117 | - | - | Mar 31, 2024 |
VANGUARD INDEX FUNDS | 0.00% | 133,223 | -41,526 | -23.76% | Mar 31, 2024 |
DFA INVESTMENT DIMENSIONS GROUP INC | 0.00% | 259,709 | 61,313 | 30.90% | Jan 31, 2024 |
TIMOTHY PLAN | 0.00% | 1,131 | - | - | Mar 31, 2024 |
SCHWAB CAPITAL TRUST | 0.00% | 8,886 | -14 | -0.16% | Jan 31, 2024 |
FIDELITY CONCORD STREET TRUST | 0.00% | 36,090 | 1,366 | 3.93% | Feb 29, 2024 |
GOLDMAN SACHS VARIABLE INSURANCE TRUST | 0.00% | 530 | - | - | Mar 31, 2024 |
GPS Funds I | 0.00% | 577 | - | - | Mar 31, 2024 |
Calvert Variable Products, Inc. | 0.00% | 248 | - | - | Mar 31, 2024 |
Cavanal Hill Funds | 0.00% | 176 | - | - | Feb 29, 2024 |
VANGUARD INSTITUTIONAL INDEX FUNDS | 0.00% | 2,040 | -171 | -7.73% | Mar 31, 2024 |
SA FUNDS INVESTMENT TRUST | 0.00% | 1,002 | - | - | Mar 31, 2024 |
Dimensional ETF Trust | 0.00% | 25,903 | 105 | 0.41% | Jan 31, 2024 |
FIRST TRUST EXCHANGE-TRADED FUND VI | 0.00% | 277 | - | - | Mar 31, 2024 |
SunAmerica Specialty Series | 0.00% | 24 | - | - | Apr 30, 2021 |
VICTORY PORTFOLIOS | 0.00% | 1,400 | - | - | Mar 31, 2024 |
TRUST FOR PROFESSIONAL MANAGERS | 0.00% | 13,962 | 13,962 | - | Feb 29, 2024 |
FIDELITY COVINGTON TRUST | 0.00% | 707 | 8 | 1.14% | Jan 31, 2024 |
Voya VARIABLE PORTFOLIOS INC | 0.00% | 1,195 | -192 | -13.84% | Mar 31, 2024 |
RUSSELL INVESTMENT CO | 0.00% | 11,287 | - | - | Jan 31, 2024 |
STONE RIDGE TRUST | 0.00% | 813 | - | - | Jan 31, 2024 |
Global X Funds | 0.00% | 1,477 | - | - | Jan 31, 2024 |
Brighthouse Funds Trust II | 0.00% | 28,203 | -236 | -0.83% | Mar 31, 2024 |
SCHWAB STRATEGIC TRUST | 0.00% | 17,080 | 522 | 3.15% | Feb 29, 2024 |
AMERICAN CENTURY ETF TRUST | 0.00% | 3,336 | 801 | 31.60% | Feb 29, 2024 |
Goldman Sachs ETF Trust | 0.00% | 2,853 | -108 | -3.65% | Feb 29, 2024 |
STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 0.00% | 137 | -46 | -25.14% | Mar 31, 2024 |
RUSSELL INVESTMENT FUNDS | 0.00% | 2,616 | - | - | Mar 31, 2024 |
NORTHERN FUNDS | 0.00% | 3,113 | 34 | 1.10% | Mar 28, 2024 |
AdvisorShares Trust | 0.00% | 86 | - | - | Mar 28, 2024 |
STATE STREET INSTITUTIONAL INVESTMENT TRUST | 0.00% | 1,351 | - | - | Mar 31, 2024 |
VANGUARD QUANTITATIVE FUNDS | 0.00% | 100 | - | - | Mar 31, 2024 |
ALLIANZ VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 1,078 | - | - | Dec 31, 2023 |
Janus Detroit Street Trust | 0.00% | 2,799 | - | - | Jan 31, 2024 |
iSHARES TRUST | 0.00% | 285,184 | -14,624 | -4.88% | Mar 31, 2024 |
WisdomTree Trust | 0.00% | 35,241 | 346 | 0.99% | Mar 31, 2024 |
VARIABLE INSURANCE PRODUCTS FUND II | 0.00% | 201 | 21 | 11.67% | Mar 31, 2024 |
TIAA-CREF LIFE FUNDS | 0.00% | 44 | - | - | Mar 31, 2024 |
NEW COVENANT FUNDS | 0.00% | 70 | - | - | Dec 31, 2023 |
FLEXSHARES TRUST | 0.00% | 1,162 | 1,162 | - | Jan 31, 2024 |
Victory Portfolios II | 0.00% | 641 | - | - | Mar 31, 2024 |
NATIONWIDE VARIABLE INSURANCE TRUST | 0.00% | 1,576 | - | - | Mar 31, 2024 |
T. Rowe Price Index Trust, Inc. | 0.00% | 210 | 22 | 11.70% | Mar 31, 2024 |
VANGUARD SCOTTSDALE FUNDS | 0.00% | 15,302 | 2,164 | 16.47% | Feb 29, 2024 |
RYDEX SERIES FUNDS | 0.00% | 30 | - | - | Dec 31, 2023 |
ALLSPRING MASTER TRUST | 0.00% | 457 | - | - | Feb 29, 2024 |
EQ ADVISORS TRUST | 0.00% | 7,876 | -103 | -1.29% | Mar 31, 2024 |
Fidelity Rutland Square Trust II | 0.00% | 5,842 | 578 | 10.98% | Feb 29, 2024 |
J.P. Morgan Exchange-Traded Fund Trust | 0.00% | 2,131 | 295 | 16.07% | Jan 31, 2024 |
VALIC Co I | 0.00% | 1,256 | -5 | -0.40% | Feb 29, 2024 |
COLUMBIA FUNDS SERIES TRUST I | 0.00% | 20,724 | - | - | Feb 29, 2024 |
PENN SERIES FUNDS INC | 0.00% | 124 | - | - | Mar 28, 2024 |
RYDEX DYNAMIC FUNDS | 0.00% | 15 | - | - | Dec 31, 2023 |
NATIONWIDE MUTUAL FUNDS | 0.00% | 402 | -3 | -0.74% | Jan 31, 2024 |
Guggenheim Active Allocation Fund | 0.00% | 18 | - | - | Feb 29, 2024 |
PGIM ETF TRUST | 0.00% | 167 | - | - | Feb 29, 2024 |
HC CAPITAL TRUST | 0.00% | 80 | - | - | Mar 31, 2024 |
TIAA-CREF FUNDS | 0.00% | 6,930 | - | - | Jan 31, 2024 |
COLLEGE RETIREMENT EQUITIES FUND | 0.00% | 2,354 | -3,740 | -61.37% | Mar 31, 2024 |
ProFunds | 0.00% | 25 | -2 | -7.41% | Mar 31, 2024 |
USAA MUTUAL FUNDS TRUST | 0.00% | 444 | 78 | 21.31% | Jan 31, 2024 |
PROSHARES TRUST | 0.00% | 480 | 60 | 14.29% | Feb 29, 2024 |
RYDEX VARIABLE TRUST | 0.00% | 2 | - | - | Dec 31, 2023 |
LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 0.00% | 3,482 | - | - | Mar 31, 2024 |
MORGAN STANLEY PATHWAY FUNDS | 0.00% | 108 | - | - | Feb 29, 2024 |
Franklin Templeton ETF Trust | 0.00% | 198 | 18 | 10.00% | Mar 31, 2024 |
SUNAMERICA SERIES TRUST | 0.00% | 371 | -1 | -0.27% | Jan 31, 2024 |
Brinker Capital Destinations Trust | 0.00% | 59 | - | - | Feb 29, 2024 |
ADVANCED SERIES TRUST | 0.00% | 2,800 | - | - | Mar 28, 2024 |
GOLDMAN SACHS TRUST | 0.00% | 2,671 | - | - | Jan 31, 2024 |
JOHN HANCOCK VARIABLE INSURANCE TRUST | 0.00% | 1,518 | - | - | Mar 31, 2024 |
ETF Series Solutions | 0.00% | 14 | - | - | Jan 31, 2024 |
AMERICAN BEACON FUNDS | 0.00% | 2,242 | - | - | Feb 29, 2024 |
FIDELITY SALEM STREET TRUST | 0.00% | 1,652 | 227 | 15.93% | Mar 31, 2024 |
SEI INSTITUTIONAL MANAGED TRUST | 0.00% | 887 | - | - | Dec 31, 2023 |
PACIFIC SELECT FUND | 0.00% | 1,085 | -28 | -2.52% | Mar 31, 2024 |
MASSMUTUAL SELECT FUNDS | 0.00% | 253 | - | - | Dec 31, 2023 |
Invesco Exchange-Traded Self-Indexed Fund Trust | 0.00% | 32 | - | - | Feb 29, 2024 |
Bridge Builder Trust | 0.00% | 615 | -2,450 | -79.93% | Mar 31, 2024 |
Omega Flex Institutional Ownership Trends
Institutional Holdings Trend
Date | Holdings | Change % |
---|---|---|
30 Jun, 24 | 94 | 2.17% |
31 Mar, 24 | 92 | - |
31 Dec, 23 | 92 | -1.08% |
30 Sep, 23 | 93 | 3.33% |
30 Jun, 23 | 90 | 5.88% |
31 Mar, 23 | 85 | 6.25% |
31 Dec, 22 | 80 | 1.27% |
30 Sep, 22 | 79 | -4.82% |
30 Jun, 22 | 83 | -1.19% |
31 Mar, 22 | 84 | 12.00% |
31 Dec, 21 | 75 | -6.25% |
30 Sep, 21 | 80 | 1.27% |
30 Jun, 21 | 79 | -4.82% |
31 Mar, 21 | 83 | 1.22% |
31 Dec, 20 | 82 | 9.33% |
30 Sep, 20 | 75 | 1.35% |
30 Jun, 20 | 74 | 12.12% |
31 Mar, 20 | 66 | -17.50% |
31 Dec, 19 | 80 | 9.59% |
30 Sep, 19 | 73 | 15.87% |
30 Jun, 19 | 63 | 1.61% |
31 Mar, 19 | 62 | 8.77% |
31 Dec, 18 | 57 | 3.64% |
30 Sep, 18 | 55 | -3.51% |
30 Jun, 18 | 57 | 9.62% |
31 Mar, 18 | 52 | -8.77% |
31 Dec, 17 | 57 | 5.56% |
30 Sep, 17 | 54 | 1.89% |
30 Jun, 17 | 53 | 6.00% |
31 Mar, 17 | 50 | -3.85% |
31 Dec, 16 | 52 | 4.00% |
30 Sep, 16 | 50 | - |
30 Jun, 16 | 50 | -3.85% |
31 Mar, 16 | 52 | 13.04% |
31 Dec, 15 | 46 | -9.80% |
30 Sep, 15 | 51 | 6.25% |
30 Jun, 15 | 48 | 17.07% |
31 Mar, 15 | 41 | -14.58% |
31 Dec, 14 | 48 | 20.00% |
30 Sep, 14 | 40 | - |
30 Jun, 14 | 40 | 2.56% |
31 Mar, 14 | 39 | 8.33% |
31 Dec, 13 | 36 | -2.70% |
30 Sep, 13 | 37 | 2.78% |
30 Jun, 13 | 36 | 227.27% |
31 Mar, 13 | 11 | -15.38% |
31 Dec, 12 | 13 | -7.14% |
30 Sep, 12 | 14 | -12.50% |
30 Jun, 12 | 16 | 14.29% |
31 Mar, 12 | 14 | - |
31 Dec, 11 | 14 | 27.27% |
30 Sep, 11 | 11 | -8.33% |
30 Jun, 11 | 12 | 9.09% |
31 Mar, 11 | 11 | 22.22% |
31 Dec, 10 | 9 | - |
30 Sep, 10 | 9 | -10.00% |
30 Jun, 10 | 10 | -9.09% |
31 Mar, 10 | 11 | 22.22% |
31 Dec, 09 | 9 | 12.50% |
30 Sep, 09 | 8 | -11.11% |
30 Jun, 09 | 9 | 50.00% |
31 Mar, 09 | 6 | -25.00% |
31 Dec, 08 | 8 | - |
30 Sep, 08 | 8 | 33.33% |
30 Jun, 08 | 6 | 50.00% |
31 Mar, 08 | 4 | - |
31 Dec, 07 | 4 | -20.00% |
30 Sep, 07 | 5 | 25.00% |
30 Jun, 07 | 4 | 33.33% |
31 Mar, 07 | 3 | -25.00% |
31 Dec, 06 | 4 | -20.00% |
30 Sep, 06 | 5 | -16.67% |
30 Jun, 06 | 6 | 100.00% |
31 Mar, 06 | 3 | -40.00% |
31 Dec, 05 | 5 | 66.67% |
30 Sep, 05 | 3 | - |
Shares Outstanding Trend
Date | Shares Outstanding | Change % |
---|---|---|
30 Jun, 24 | 3,410,648 | -5.70% |
31 Mar, 24 | 3,616,764 | -0.85% |
31 Dec, 23 | 3,647,641 | -0.88% |
30 Sep, 23 | 3,679,981 | -0.86% |
30 Jun, 23 | 3,712,021 | -1.47% |
31 Mar, 23 | 3,767,295 | -2.86% |
31 Dec, 22 | 3,878,234 | 0.46% |
30 Sep, 22 | 3,860,404 | 1.75% |
30 Jun, 22 | 3,794,027 | 5.60% |
31 Mar, 22 | 3,592,807 | 5.69% |
31 Dec, 21 | 3,399,466 | -0.43% |
30 Sep, 21 | 3,414,077 | -8.38% |
30 Jun, 21 | 3,726,281 | 8.53% |
31 Mar, 21 | 3,433,272 | 0.40% |
31 Dec, 20 | 3,419,575 | 0.74% |
30 Sep, 20 | 3,394,431 | 1.74% |
30 Jun, 20 | 3,336,321 | 2.39% |
31 Mar, 20 | 3,258,337 | 0.15% |
31 Dec, 19 | 3,253,578 | 0.26% |
30 Sep, 19 | 3,245,281 | 4.63% |
30 Jun, 19 | 3,101,810 | -1.53% |
31 Mar, 19 | 3,150,014 | 15.29% |
31 Dec, 18 | 2,732,366 | 2.60% |
30 Sep, 18 | 2,663,170 | 2.03% |
30 Jun, 18 | 2,610,308 | 2.50% |
31 Mar, 18 | 2,546,559 | -20.92% |
31 Dec, 17 | 3,220,201 | 31.81% |
30 Sep, 17 | 2,443,044 | 4.39% |
30 Jun, 17 | 2,340,250 | 2.29% |
31 Mar, 17 | 2,287,948 | -0.13% |
31 Dec, 16 | 2,290,886 | 2.11% |
30 Sep, 16 | 2,243,579 | 0.75% |
30 Jun, 16 | 2,226,791 | 3.85% |
31 Mar, 16 | 2,144,282 | 5.68% |
31 Dec, 15 | 2,028,944 | -68.85% |
30 Sep, 15 | 6,513,003 | 225.49% |
30 Jun, 15 | 2,000,982 | 1.89% |
31 Mar, 15 | 1,963,908 | -3.88% |
31 Dec, 14 | 2,043,080 | 43.84% |
30 Sep, 14 | 1,420,391 | -27.60% |
30 Jun, 14 | 1,961,846 | -0.64% |
31 Mar, 14 | 1,974,433 | 1.38% |
31 Dec, 13 | 1,947,558 | -0.96% |
30 Sep, 13 | 1,966,376 | -1.28% |
30 Jun, 13 | 1,991,938 | 65.02% |
31 Mar, 13 | 1,207,071 | 84.86% |
31 Dec, 12 | 652,951 | -13.22% |
30 Sep, 12 | 752,385 | 5.66% |
30 Jun, 12 | 712,048 | 3.71% |
31 Mar, 12 | 686,555 | -13.15% |
31 Dec, 11 | 790,464 | 12.10% |
30 Sep, 11 | 705,148 | -16.08% |
30 Jun, 11 | 840,292 | 32.79% |
31 Mar, 11 | 632,793 | 6.17% |
31 Dec, 10 | 595,991 | 1.37% |
30 Sep, 10 | 587,928 | -7.43% |
30 Jun, 10 | 635,101 | -35.60% |
31 Mar, 10 | 986,194 | 2.74% |
31 Dec, 09 | 959,906 | 57.99% |
30 Sep, 09 | 607,562 | -38.14% |
30 Jun, 09 | 982,127 | -7.52% |
31 Mar, 09 | 1,061,935 | 30.75% |
31 Dec, 08 | 812,165 | 8.08% |
30 Sep, 08 | 751,447 | 9.64% |
30 Jun, 08 | 685,386 | 0.75% |
31 Mar, 08 | 680,255 | -0.49% |
31 Dec, 07 | 683,623 | -3.90% |
30 Sep, 07 | 711,342 | -0.85% |
30 Jun, 07 | 717,420 | 434.13% |
31 Mar, 07 | 134,316 | 24.71% |
31 Dec, 06 | 107,700 | 64.70% |
30 Sep, 06 | 65,391 | -74.60% |
30 Jun, 06 | 257,438 | 1216.48% |
31 Mar, 06 | 19,555 | -83.68% |
31 Dec, 05 | 119,812 | 9.32% |
30 Sep, 05 | 109,596 | - |
Institutional Ownership Trend
Date | Ownership % | Change % |
---|---|---|
30 Jun, 24 | 33.79% | 2.63% |
31 Mar, 24 | 35.83% | 2.74% |
31 Dec, 23 | 36.14% | 2.72% |
30 Sep, 23 | 36.46% | 2.70% |
30 Jun, 23 | 36.77% | 2.64% |
31 Mar, 23 | 37.32% | 2.53% |
31 Dec, 22 | 38.42% | 2.63% |
30 Sep, 22 | 38.24% | 2.71% |
30 Jun, 22 | 37.59% | 2.97% |
31 Mar, 22 | 35.59% | 3.14% |
31 Dec, 21 | 33.68% | 2.94% |
30 Sep, 21 | 33.82% | 2.48% |
30 Jun, 21 | 36.92% | 3.19% |
31 Mar, 21 | 34.01% | 2.96% |
31 Dec, 20 | 33.88% | 3.00% |
30 Sep, 20 | 33.63% | 3.08% |
30 Jun, 20 | 33.05% | 3.17% |
31 Mar, 20 | 32.28% | 3.11% |
31 Dec, 19 | 32.23% | 3.12% |
30 Sep, 19 | 32.15% | 3.40% |
30 Jun, 19 | 30.73% | 3.15% |
31 Mar, 19 | 31.21% | 4.26% |
31 Dec, 18 | 27.07% | 3.89% |
30 Sep, 18 | 26.39% | 3.94% |
30 Jun, 18 | 25.87% | 4.06% |
31 Mar, 18 | 25.23% | 2.48% |
31 Dec, 17 | 31.91% | 5.44% |
30 Sep, 17 | 24.21% | 4.50% |
30 Jun, 17 | 23.19% | 4.51% |
31 Mar, 17 | 22.67% | 4.40% |
31 Dec, 16 | 22.70% | 4.59% |
30 Sep, 16 | 22.23% | 4.57% |
30 Jun, 16 | 22.06% | 4.89% |
31 Mar, 16 | 21.25% | 5.26% |
31 Dec, 15 | 20.10% | 0.48% |
30 Sep, 15 | 64.54% | 16.42% |
30 Jun, 15 | 19.83% | 5.24% |
31 Mar, 15 | 19.46% | 4.75% |
31 Dec, 14 | 20.24% | 10.22% |
30 Sep, 14 | 14.07% | 3.72% |
30 Jun, 14 | 19.44% | 5.08% |
31 Mar, 14 | 19.56% | 5.25% |
31 Dec, 13 | 19.30% | 5.08% |
30 Sep, 13 | 19.48% | 5.00% |
30 Jun, 13 | 19.74% | 13.80% |
31 Mar, 13 | 11.96% | 28.57% |
31 Dec, 12 | 6.47% | 11.64% |
30 Sep, 12 | 7.46% | 14.98% |
30 Jun, 12 | 7.06% | 15.24% |
31 Mar, 12 | 6.80% | 11.09% |
31 Dec, 11 | 7.83% | 16.04% |
30 Sep, 11 | 6.99% | 10.08% |
30 Jun, 11 | 8.33% | 21.18% |
31 Mar, 11 | 6.27% | 17.98% |
31 Dec, 10 | 5.91% | 17.40% |
30 Sep, 10 | 5.83% | 14.71% |
30 Jun, 10 | 6.29% | 6.59% |
31 Mar, 10 | 9.77% | 10.80% |
31 Dec, 09 | 9.51% | 26.24% |
30 Sep, 09 | 6.02% | 6.36% |
30 Jun, 09 | 9.73% | 8.79% |
31 Mar, 09 | 10.52% | 16.25% |
31 Dec, 08 | 8.05% | 14.52% |
30 Sep, 08 | 7.44% | 16.17% |
30 Jun, 08 | 6.79% | 15.00% |
31 Mar, 08 | 6.73% | 14.83% |
31 Dec, 07 | 6.73% | 13.72% |
30 Sep, 07 | 7.01% | 14.03% |
30 Jun, 07 | 7.07% | 403.79% |
31 Mar, 07 | 1.32% | 117.57% |
31 Dec, 06 | 1.06% | 255.75% |
30 Sep, 06 | 0.64% | 10.02% |
30 Jun, 06 | 2.54% | 6835.31% |
31 Mar, 06 | 0.19% | 13.83% |
31 Dec, 05 | 1.18% | 101.29% |
30 Sep, 05 | 1.08% | - |
Institutional Increased Positions Trend
Date | Increased Positions | Change % |
---|---|---|
30 Jun, 24 | 48 | 54.84% |
31 Mar, 24 | 31 | -11.43% |
31 Dec, 23 | 35 | -23.91% |
30 Sep, 23 | 46 | - |
30 Jun, 23 | 46 | 6.98% |
31 Mar, 23 | 43 | 4.88% |
31 Dec, 22 | 41 | -8.89% |
30 Sep, 22 | 45 | -6.25% |
30 Jun, 22 | 48 | 17.07% |
31 Mar, 22 | 41 | 24.24% |
31 Dec, 21 | 33 | 3.13% |
30 Sep, 21 | 32 | 6.67% |
30 Jun, 21 | 30 | 3.45% |
31 Mar, 21 | 29 | -29.27% |
31 Dec, 20 | 41 | 46.43% |
30 Sep, 20 | 28 | -28.21% |
30 Jun, 20 | 39 | 18.18% |
31 Mar, 20 | 33 | -13.16% |
31 Dec, 19 | 38 | 2.70% |
30 Sep, 19 | 37 | 19.35% |
30 Jun, 19 | 31 | 3.33% |
31 Mar, 19 | 30 | 66.67% |
31 Dec, 18 | 18 | -25.00% |
30 Sep, 18 | 24 | -14.29% |
30 Jun, 18 | 28 | 47.37% |
31 Mar, 18 | 19 | -38.71% |
31 Dec, 17 | 31 | 34.78% |
30 Sep, 17 | 23 | -8.00% |
30 Jun, 17 | 25 | 13.64% |
31 Mar, 17 | 22 | -21.43% |
31 Dec, 16 | 28 | 27.27% |
30 Sep, 16 | 22 | 22.22% |
30 Jun, 16 | 18 | -28.00% |
31 Mar, 16 | 25 | 4.17% |
31 Dec, 15 | 24 | -4.00% |
30 Sep, 15 | 25 | 4.17% |
30 Jun, 15 | 24 | 50.00% |
31 Mar, 15 | 16 | -33.33% |
31 Dec, 14 | 24 | 100.00% |
30 Sep, 14 | 12 | -29.41% |
30 Jun, 14 | 17 | 13.33% |
31 Mar, 14 | 15 | 36.36% |
31 Dec, 13 | 11 | -8.33% |
30 Sep, 13 | 12 | -55.56% |
30 Jun, 13 | 27 | 440.00% |
31 Mar, 13 | 5 | 25.00% |
31 Dec, 12 | 4 | -20.00% |
30 Sep, 12 | 5 | -44.44% |
30 Jun, 12 | 9 | 80.00% |
31 Mar, 12 | 5 | -50.00% |
31 Dec, 11 | 10 | 100.00% |
30 Sep, 11 | 5 | - |
30 Jun, 11 | 5 | 25.00% |
31 Mar, 11 | 4 | 33.33% |
31 Dec, 10 | 3 | 200.00% |
30 Sep, 10 | 1 | -75.00% |
30 Jun, 10 | 4 | 33.33% |
31 Mar, 10 | 3 | -40.00% |
31 Dec, 09 | 5 | 400.00% |
30 Sep, 09 | 1 | -66.67% |
30 Jun, 09 | 3 | - |
31 Mar, 09 | 3 | - |
31 Dec, 08 | 3 | -25.00% |
30 Sep, 08 | 4 | 33.33% |
30 Jun, 08 | 3 | 200.00% |
31 Mar, 08 | 1 | - |
31 Dec, 07 | 1 | -66.67% |
30 Sep, 07 | 3 | - |
30 Jun, 07 | 3 | 50.00% |
31 Mar, 07 | 2 | - |
31 Dec, 06 | 2 | -33.33% |
30 Sep, 06 | 3 | -25.00% |
30 Jun, 06 | 4 | 100.00% |
31 Mar, 06 | 2 | -50.00% |
31 Dec, 05 | 4 | 33.33% |
30 Sep, 05 | 3 | - |
Institutional Reduced Positions Trend
Date | Reduced Positions | Change % |
---|---|---|
30 Jun, 24 | 30 | -18.92% |
31 Mar, 24 | 37 | -2.63% |
31 Dec, 23 | 38 | 26.67% |
30 Sep, 23 | 30 | 30.43% |
30 Jun, 23 | 23 | -8.00% |
31 Mar, 23 | 25 | 8.70% |
31 Dec, 22 | 23 | 4.55% |
30 Sep, 22 | 22 | - |
30 Jun, 22 | 22 | -12.00% |
31 Mar, 22 | 25 | -13.79% |
31 Dec, 21 | 29 | 31.82% |
30 Sep, 21 | 22 | -18.52% |
30 Jun, 21 | 27 | -20.59% |
31 Mar, 21 | 34 | 47.83% |
31 Dec, 20 | 23 | -28.13% |
30 Sep, 20 | 32 | 52.38% |
30 Jun, 20 | 21 | - |
31 Mar, 20 | 21 | -19.23% |
31 Dec, 19 | 26 | 23.81% |
30 Sep, 19 | 21 | 50.00% |
30 Jun, 19 | 14 | -12.50% |
31 Mar, 19 | 16 | -23.81% |
31 Dec, 18 | 21 | 16.67% |
30 Sep, 18 | 18 | 5.88% |
30 Jun, 18 | 17 | -22.73% |
31 Mar, 18 | 22 | 57.14% |
31 Dec, 17 | 14 | -12.50% |
30 Sep, 17 | 16 | - |
30 Jun, 17 | 16 | - |
31 Mar, 17 | 16 | 60.00% |
31 Dec, 16 | 10 | -23.08% |
30 Sep, 16 | 13 | -27.78% |
30 Jun, 16 | 18 | 100.00% |
31 Mar, 16 | 9 | -25.00% |
31 Dec, 15 | 12 | -20.00% |
30 Sep, 15 | 15 | -11.76% |
30 Jun, 15 | 17 | 6.25% |
31 Mar, 15 | 16 | 6.67% |
31 Dec, 14 | 15 | 25.00% |
30 Sep, 14 | 12 | -7.69% |
30 Jun, 14 | 13 | -7.14% |
31 Mar, 14 | 14 | -12.50% |
31 Dec, 13 | 16 | - |
30 Sep, 13 | 16 | 166.67% |
30 Jun, 13 | 6 | 200.00% |
31 Mar, 13 | 2 | -50.00% |
31 Dec, 12 | 4 | - |
30 Sep, 12 | 4 | - |
30 Jun, 12 | 4 | -42.86% |
31 Mar, 12 | 7 | 75.00% |
31 Dec, 11 | 4 | -20.00% |
30 Sep, 11 | 5 | - |
30 Jun, 11 | 5 | 25.00% |
31 Mar, 11 | 4 | 33.33% |
31 Dec, 10 | 3 | -40.00% |
30 Sep, 10 | 5 | 25.00% |
30 Jun, 10 | 4 | 33.33% |
31 Mar, 10 | 3 | 200.00% |
31 Dec, 09 | 1 | -50.00% |
30 Sep, 09 | 2 | -33.33% |
30 Jun, 09 | 3 | 200.00% |
31 Mar, 09 | 1 | -50.00% |
31 Dec, 08 | 2 | 100.00% |
30 Sep, 08 | 1 | - |
30 Jun, 08 | 1 | -50.00% |
31 Mar, 08 | 2 | - |
31 Dec, 07 | 2 | - |
30 Sep, 07 | 2 | - |
30 Jun, 07 | - | - |
31 Mar, 07 | - | - |
31 Dec, 06 | - | -100.00% |
30 Sep, 06 | 1 | - |
30 Jun, 06 | 1 | - |
31 Mar, 06 | 1 | - |
31 Dec, 05 | - | - |
30 Sep, 05 | - | - |
All Institutional Ownership Trend Data
Date | Holdings | Change % | Shares Outstanding | Change % | Ownership % | Change % | Increased Positions | Change % | Reduced Positions | Change % |
---|---|---|---|---|---|---|---|---|---|---|
30 Jun, 24 | 94 | 2.17% | 3,410,648 | -5.70% | 33.79% | 2.63% | 48 | 54.84% | 30 | -18.92% |
31 Mar, 24 | 92 | - | 3,616,764 | -0.85% | 35.83% | 2.74% | 31 | -11.43% | 37 | -2.63% |
31 Dec, 23 | 92 | -1.08% | 3,647,641 | -0.88% | 36.14% | 2.72% | 35 | -23.91% | 38 | 26.67% |
30 Sep, 23 | 93 | 3.33% | 3,679,981 | -0.86% | 36.46% | 2.70% | 46 | - | 30 | 30.43% |
30 Jun, 23 | 90 | 5.88% | 3,712,021 | -1.47% | 36.77% | 2.64% | 46 | 6.98% | 23 | -8.00% |
31 Mar, 23 | 85 | 6.25% | 3,767,295 | -2.86% | 37.32% | 2.53% | 43 | 4.88% | 25 | 8.70% |
31 Dec, 22 | 80 | 1.27% | 3,878,234 | 0.46% | 38.42% | 2.63% | 41 | -8.89% | 23 | 4.55% |
30 Sep, 22 | 79 | -4.82% | 3,860,404 | 1.75% | 38.24% | 2.71% | 45 | -6.25% | 22 | - |
30 Jun, 22 | 83 | -1.19% | 3,794,027 | 5.60% | 37.59% | 2.97% | 48 | 17.07% | 22 | -12.00% |
31 Mar, 22 | 84 | 12.00% | 3,592,807 | 5.69% | 35.59% | 3.14% | 41 | 24.24% | 25 | -13.79% |
31 Dec, 21 | 75 | -6.25% | 3,399,466 | -0.43% | 33.68% | 2.94% | 33 | 3.13% | 29 | 31.82% |
30 Sep, 21 | 80 | 1.27% | 3,414,077 | -8.38% | 33.82% | 2.48% | 32 | 6.67% | 22 | -18.52% |
30 Jun, 21 | 79 | -4.82% | 3,726,281 | 8.53% | 36.92% | 3.19% | 30 | 3.45% | 27 | -20.59% |
31 Mar, 21 | 83 | 1.22% | 3,433,272 | 0.40% | 34.01% | 2.96% | 29 | -29.27% | 34 | 47.83% |
31 Dec, 20 | 82 | 9.33% | 3,419,575 | 0.74% | 33.88% | 3.00% | 41 | 46.43% | 23 | -28.13% |
30 Sep, 20 | 75 | 1.35% | 3,394,431 | 1.74% | 33.63% | 3.08% | 28 | -28.21% | 32 | 52.38% |
30 Jun, 20 | 74 | 12.12% | 3,336,321 | 2.39% | 33.05% | 3.17% | 39 | 18.18% | 21 | - |
31 Mar, 20 | 66 | -17.50% | 3,258,337 | 0.15% | 32.28% | 3.11% | 33 | -13.16% | 21 | -19.23% |
31 Dec, 19 | 80 | 9.59% | 3,253,578 | 0.26% | 32.23% | 3.12% | 38 | 2.70% | 26 | 23.81% |
30 Sep, 19 | 73 | 15.87% | 3,245,281 | 4.63% | 32.15% | 3.40% | 37 | 19.35% | 21 | 50.00% |
30 Jun, 19 | 63 | 1.61% | 3,101,810 | -1.53% | 30.73% | 3.15% | 31 | 3.33% | 14 | -12.50% |
31 Mar, 19 | 62 | 8.77% | 3,150,014 | 15.29% | 31.21% | 4.26% | 30 | 66.67% | 16 | -23.81% |
31 Dec, 18 | 57 | 3.64% | 2,732,366 | 2.60% | 27.07% | 3.89% | 18 | -25.00% | 21 | 16.67% |
30 Sep, 18 | 55 | -3.51% | 2,663,170 | 2.03% | 26.39% | 3.94% | 24 | -14.29% | 18 | 5.88% |
30 Jun, 18 | 57 | 9.62% | 2,610,308 | 2.50% | 25.87% | 4.06% | 28 | 47.37% | 17 | -22.73% |
31 Mar, 18 | 52 | -8.77% | 2,546,559 | -20.92% | 25.23% | 2.48% | 19 | -38.71% | 22 | 57.14% |
31 Dec, 17 | 57 | 5.56% | 3,220,201 | 31.81% | 31.91% | 5.44% | 31 | 34.78% | 14 | -12.50% |
30 Sep, 17 | 54 | 1.89% | 2,443,044 | 4.39% | 24.21% | 4.50% | 23 | -8.00% | 16 | - |
30 Jun, 17 | 53 | 6.00% | 2,340,250 | 2.29% | 23.19% | 4.51% | 25 | 13.64% | 16 | - |
31 Mar, 17 | 50 | -3.85% | 2,287,948 | -0.13% | 22.67% | 4.40% | 22 | -21.43% | 16 | 60.00% |
31 Dec, 16 | 52 | 4.00% | 2,290,886 | 2.11% | 22.70% | 4.59% | 28 | 27.27% | 10 | -23.08% |
30 Sep, 16 | 50 | - | 2,243,579 | 0.75% | 22.23% | 4.57% | 22 | 22.22% | 13 | -27.78% |
30 Jun, 16 | 50 | -3.85% | 2,226,791 | 3.85% | 22.06% | 4.89% | 18 | -28.00% | 18 | 100.00% |
31 Mar, 16 | 52 | 13.04% | 2,144,282 | 5.68% | 21.25% | 5.26% | 25 | 4.17% | 9 | -25.00% |
31 Dec, 15 | 46 | -9.80% | 2,028,944 | -68.85% | 20.10% | 0.48% | 24 | -4.00% | 12 | -20.00% |
30 Sep, 15 | 51 | 6.25% | 6,513,003 | 225.49% | 64.54% | 16.42% | 25 | 4.17% | 15 | -11.76% |
30 Jun, 15 | 48 | 17.07% | 2,000,982 | 1.89% | 19.83% | 5.24% | 24 | 50.00% | 17 | 6.25% |
31 Mar, 15 | 41 | -14.58% | 1,963,908 | -3.88% | 19.46% | 4.75% | 16 | -33.33% | 16 | 6.67% |
31 Dec, 14 | 48 | 20.00% | 2,043,080 | 43.84% | 20.24% | 10.22% | 24 | 100.00% | 15 | 25.00% |
30 Sep, 14 | 40 | - | 1,420,391 | -27.60% | 14.07% | 3.72% | 12 | -29.41% | 12 | -7.69% |
30 Jun, 14 | 40 | 2.56% | 1,961,846 | -0.64% | 19.44% | 5.08% | 17 | 13.33% | 13 | -7.14% |
31 Mar, 14 | 39 | 8.33% | 1,974,433 | 1.38% | 19.56% | 5.25% | 15 | 36.36% | 14 | -12.50% |
31 Dec, 13 | 36 | -2.70% | 1,947,558 | -0.96% | 19.30% | 5.08% | 11 | -8.33% | 16 | - |
30 Sep, 13 | 37 | 2.78% | 1,966,376 | -1.28% | 19.48% | 5.00% | 12 | -55.56% | 16 | 166.67% |
30 Jun, 13 | 36 | 227.27% | 1,991,938 | 65.02% | 19.74% | 13.80% | 27 | 440.00% | 6 | 200.00% |
31 Mar, 13 | 11 | -15.38% | 1,207,071 | 84.86% | 11.96% | 28.57% | 5 | 25.00% | 2 | -50.00% |
31 Dec, 12 | 13 | -7.14% | 652,951 | -13.22% | 6.47% | 11.64% | 4 | -20.00% | 4 | - |
30 Sep, 12 | 14 | -12.50% | 752,385 | 5.66% | 7.46% | 14.98% | 5 | -44.44% | 4 | - |
30 Jun, 12 | 16 | 14.29% | 712,048 | 3.71% | 7.06% | 15.24% | 9 | 80.00% | 4 | -42.86% |
31 Mar, 12 | 14 | - | 686,555 | -13.15% | 6.80% | 11.09% | 5 | -50.00% | 7 | 75.00% |
31 Dec, 11 | 14 | 27.27% | 790,464 | 12.10% | 7.83% | 16.04% | 10 | 100.00% | 4 | -20.00% |
30 Sep, 11 | 11 | -8.33% | 705,148 | -16.08% | 6.99% | 10.08% | 5 | - | 5 | - |
30 Jun, 11 | 12 | 9.09% | 840,292 | 32.79% | 8.33% | 21.18% | 5 | 25.00% | 5 | 25.00% |
31 Mar, 11 | 11 | 22.22% | 632,793 | 6.17% | 6.27% | 17.98% | 4 | 33.33% | 4 | 33.33% |
31 Dec, 10 | 9 | - | 595,991 | 1.37% | 5.91% | 17.40% | 3 | 200.00% | 3 | -40.00% |
30 Sep, 10 | 9 | -10.00% | 587,928 | -7.43% | 5.83% | 14.71% | 1 | -75.00% | 5 | 25.00% |
30 Jun, 10 | 10 | -9.09% | 635,101 | -35.60% | 6.29% | 6.59% | 4 | 33.33% | 4 | 33.33% |
31 Mar, 10 | 11 | 22.22% | 986,194 | 2.74% | 9.77% | 10.80% | 3 | -40.00% | 3 | 200.00% |
31 Dec, 09 | 9 | 12.50% | 959,906 | 57.99% | 9.51% | 26.24% | 5 | 400.00% | 1 | -50.00% |
30 Sep, 09 | 8 | -11.11% | 607,562 | -38.14% | 6.02% | 6.36% | 1 | -66.67% | 2 | -33.33% |
30 Jun, 09 | 9 | 50.00% | 982,127 | -7.52% | 9.73% | 8.79% | 3 | - | 3 | 200.00% |
31 Mar, 09 | 6 | -25.00% | 1,061,935 | 30.75% | 10.52% | 16.25% | 3 | - | 1 | -50.00% |
31 Dec, 08 | 8 | - | 812,165 | 8.08% | 8.05% | 14.52% | 3 | -25.00% | 2 | 100.00% |
30 Sep, 08 | 8 | 33.33% | 751,447 | 9.64% | 7.44% | 16.17% | 4 | 33.33% | 1 | - |
30 Jun, 08 | 6 | 50.00% | 685,386 | 0.75% | 6.79% | 15.00% | 3 | 200.00% | 1 | -50.00% |
31 Mar, 08 | 4 | - | 680,255 | -0.49% | 6.73% | 14.83% | 1 | - | 2 | - |
31 Dec, 07 | 4 | -20.00% | 683,623 | -3.90% | 6.73% | 13.72% | 1 | -66.67% | 2 | - |
30 Sep, 07 | 5 | 25.00% | 711,342 | -0.85% | 7.01% | 14.03% | 3 | - | 2 | - |
30 Jun, 07 | 4 | 33.33% | 717,420 | 434.13% | 7.07% | 403.79% | 3 | 50.00% | - | - |
31 Mar, 07 | 3 | -25.00% | 134,316 | 24.71% | 1.32% | 117.57% | 2 | - | - | - |
31 Dec, 06 | 4 | -20.00% | 107,700 | 64.70% | 1.06% | 255.75% | 2 | -33.33% | - | -100.00% |
30 Sep, 06 | 5 | -16.67% | 65,391 | -74.60% | 0.64% | 10.02% | 3 | -25.00% | 1 | - |
30 Jun, 06 | 6 | 100.00% | 257,438 | 1216.48% | 2.54% | 6835.31% | 4 | 100.00% | 1 | - |
31 Mar, 06 | 3 | -40.00% | 19,555 | -83.68% | 0.19% | 13.83% | 2 | -50.00% | 1 | - |
31 Dec, 05 | 5 | 66.67% | 119,812 | 9.32% | 1.18% | 101.29% | 4 | 33.33% | - | - |
30 Sep, 05 | 3 | - | 109,596 | - | 1.08% | - | 3 | - | - | - |
Omega Flex Insider Shareholders Trades
Open Market Insider Trades
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Open Market Insider Buys
Date | Name | Relation | Role | Transaction | Buy/Sell | Shares | Price | Value | Shares Held | Source |
---|
Insider Sells
All Insider Owners Trades
Omega Flex Insider Ownership Trends
All Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | 7 | 6 | 116.67% |
Q4 2023 | - | 1 | - |
Q2 2023 | - | 3 | - |
Q1 2023 | 6 | 7 | 85.71% |
Q3 2022 | - | 361 | - |
Q1 2022 | 6 | 5 | 120.00% |
Q4 2021 | - | 202 | - |
Q1 2021 | 4 | 12 | 33.33% |
Q4 2020 | - | 91 | - |
Q3 2020 | - | 2 | - |
Q2 2020 | - | 2 | - |
Q1 2020 | 5 | 2 | 250.00% |
Q4 2019 | - | 1 | - |
Q3 2019 | - | 2 | - |
Q2 2019 | 5 | - | - |
Q1 2019 | 4 | 5 | 80.00% |
Q4 2018 | - | - | - |
Q1 2018 | 3 | 4 | 75.00% |
Q4 2017 | 1 | 1 | 100.00% |
Q2 2017 | - | 2 | - |
Open Market Insider Trades Trend
Date | Buy | Sell | Buy/Sell Ratio |
---|---|---|---|
Q1 2024 | - | - | - |
Q4 2023 | - | - | - |
Q2 2023 | - | - | - |
Q1 2023 | - | - | - |
Q3 2022 | 1 | 360 | 0.28% |
Q1 2022 | - | 4 | - |
Q4 2021 | - | 199 | - |
Q1 2021 | - | 6 | - |
Q4 2020 | - | 88 | - |
Q3 2020 | - | - | - |
Q2 2020 | - | - | - |
Q1 2020 | - | - | - |
Q4 2019 | - | - | - |
Q3 2019 | - | - | - |
Q2 2019 | - | - | - |
Q1 2019 | - | - | - |
Q4 2018 | - | - | - |
Q1 2018 | - | - | - |
Q4 2017 | - | - | - |
Q2 2017 | - | - | - |
Omega Flex Peer Ownership
Ticker | Company |
---|---|
LXFR | Luxfer Holdings PLC |
HURC | Hurco Companies, Inc. |
EPAC | Enerpac Tool Group Corp. |
GHM | Graham Corporation |
KAI | Kadant Inc. |
TNC | Tennant Company |
FELE | Franklin Electric Co., Inc. |
NPO | EnPro Industries, Inc. |
HLIO | Helios Technologies, Inc. |
GRC | The Gorman-Rupp Company |
DCI | Donaldson Company, Inc. |
JBT | John Bean Technologies Corporation |
OFLX Ownership FAQ
Who Owns Omega Flex?
Omega Flex is owned by institutional shareholders (33.79%), insiders (65.17%), and public (1.04%). The largest institutional shareholder of Omega Flex is KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC (9.68% of total shares) and the top mutual fund owner is CONESTOGA FUNDS (0.18% of total shares).
Who are the major institutional shareholders of Omega Flex?
Omega Flex's major institutional shareholders are KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC, NEUBERGER BERMAN GROUP LLC, VANGUARD GROUP INC, DIMENSIONAL FUND ADVISORS LP, and BLACKROCK INC.. The top five shareholders own together 21.52% of the company's share outstanding.
How many Omega Flex shareholders are there?
As of Jun 2024, there are 94 institutional shareholders of Omega Flex.
What percentage of Omega Flex is owned by KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC?
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC owns 977.11K shares of Omega Flex, representing 9.68% of the company's total shares outstanding, valued at $50.11M (as of Jun 2024).
What percentage of Omega Flex is owned by NEUBERGER BERMAN GROUP LLC?
As of Jun 2024, NEUBERGER BERMAN GROUP LLC holds 428.78K shares of Omega Flex (OFLX), compromising 4.25% of the company, valued at $21.99M.
What percentage of Omega Flex is owned by VANGUARD GROUP INC?
VANGUARD GROUP INC is the third largest holder of Omega Flex. The company owns 294.34K of the company's shares outstanding (worth $15.09M).