OFLX Institutional Ownership
Omega Flex, Inc.
1W: -4.5%
1M: -3.6%
3M: -19.8%
YTD: -16.5%
1Y: -15.8%
3Y: -65.2%
5Y: -81.4%
$24.20
-0.09 (-0.37%)
After Hours: $23.77 (-0.43, -1.78%)
Weekly Expected Move ±2.9%
$23
$24
$25
$25
$26
Credit Risk of going bust: lower than 87% of companies Debt: 1.8% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.04 (down 99.8%), Omega Flex, Inc. would be worth roughly what it owes.
Total debt $4.5M against a stock market value of $245.2M.
Distance to default 12.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 10.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.04 (down 99.8%), Omega Flex, Inc. would be worth roughly what it owes.
Total debt $4.5M against a stock market value of $245.2M.
Distance to default 12.16 (Merton model): prices to 2026-10-26, balance sheet 2026-06-30, debt counted $2.3M (short-term plus half of long-term), stock volatility 38.7%; Altman Z 10.98. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Institutional Ownership — OFLX
116
Institutional Holders
-2 vs prior quarter
0.0%
Ownership
+0.00pp
$98M
Total Invested
10
New Positions
43
Increased
40
Reduced
4
Closed
0.00
Put/Call Ratio
Ownership Trends
Top Institutional Holders (126 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | KAYNE ANDERSON RUDNICK INVESTMENT MANA | 457,181 | $11M | -118,261 | -20.6% | 69Q | SEC ↗ |
| 2 | BlackRock, Inc. | 277,611 | $7M | +26,830 | +10.7% | 8Q | SEC ↗ |
| 3 | AMERIPRISE FINANCIAL INC | 228,673 | $6M | +25,926 | +12.8% | 6Q | SEC ↗ |
| 4 | DIMENSIONAL FUND ADVISORS LP | 192,656 | $5M | +1,995 | +1.0% | 84Q | SEC ↗ |
| 5 | Principle Wealth Partners LLC | 192,275 | $5M | — | +0.0% | 30Q | SEC ↗ |
| 6 | VANGUARD CAPITAL MANAGEMENT LLC | 155,246 | $4M | +1,778 | +1.2% | 2Q | SEC ↗ |
| 7 | AQR CAPITAL MANAGEMENT LLC | 146,681 | $4M | +45,287 | +44.7% | 5Q | SEC ↗ |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 96,488 | $2M | +3,501 | +3.8% | 47Q | SEC ↗ |
| 9 | STATE STREET CORP | 76,187 | $2M | -2,661 | -3.4% | 46Q | SEC ↗ |
| 10 | HUNTER ASSOCIATES INVESTMENT MANAGEMEN | 73,653 | $2M | — | +0.0% | 68Q | SEC ↗ |
| 11 | GOLDMAN SACHS GROUP INC | 67,960 | $2M | +14,104 | +26.2% | 15Q | SEC ↗ |
| 12 | TWO SIGMA INVESTMENTS, LP | 67,853 | $2M | +13,514 | +24.9% | 13Q | SEC ↗ |
| 13 | Harber Asset Management LLC | 64,212 | $2M | +47,624 | +287.1% | 2Q | SEC ↗ |
| 14 | PUNCH & ASSOCIATES INVESTMENT MANAGEME | 60,515 | $1M | +17,015 | +39.1% | 2Q | SEC ↗ |
| 15 | WELLS FARGO & COMPANY/MN | 60,403 | $1M | -3,789 | -5.9% | 71Q | SEC ↗ |
| 16 | Quantinno Capital Management LP | 55,224 | $1M | +29,707 | +116.4% | 5Q | SEC ↗ |
| 17 | Bank of New York Mellon Corp | 55,022 | $1M | +1,701 | +3.2% | 76Q | SEC ↗ |
| 18 | Cardinal Capital Management | 53,895 | $1M | +8,290 | +18.2% | 6Q | SEC ↗ |
| 19 | RENAISSANCE TECHNOLOGIES LLC | 49,180 | $1M | -2,300 | -4.5% | 40Q | SEC ↗ |
| 20 | MILLENNIUM MANAGEMENT LLC | 47,369 | $1M | +6,414 | +15.7% | 9Q | SEC ↗ |
| 21 | MORGAN STANLEY | 44,472 | $1M | -4,682 | -9.5% | 60Q | SEC ↗ |
| 22 | Qube Research & Technologies Ltd | 43,792 | $1M | +9,000 | +25.9% | 10Q | SEC ↗ |
| 23 | ARROWSTREET CAPITAL, LIMITED PARTNERSH | 43,069 | $1M | — | +0.0% | 3Q | SEC ↗ |
| 24 | GSA CAPITAL PARTNERS LLP | 34,744 | $844K | +6,199 | +21.7% | 7Q | SEC ↗ |
| 25 | NORTHERN TRUST CORP | 29,951 | $728K | -2,511 | -7.7% | 84Q | SEC ↗ |
| 26 | CORSAIR CAPITAL MANAGEMENT, L.P. | 27,792 | $675K | — | +0.0% | 3Q | SEC ↗ |
| 27 | VANGUARD FIDUCIARY TRUST CO | 25,613 | $622K | +2,043 | +8.7% | 2Q | SEC ↗ |
| 28 | VANGUARD PORTFOLIO MANAGEMENT LLC | 25,019 | $608K | +3,875 | +18.3% | 2Q | SEC ↗ |
| 29 | Sixth Street Partners Management Compa NEW | 24,650 | $599K | — | +0.0% | 1Q | SEC ↗ |
| 30 | CHARLES SCHWAB INVESTMENT MANAGEMENT I | 24,650 | $599K | -268 | -1.1% | 15Q | SEC ↗ |
| 31 | JPMORGAN CHASE & CO | 16,216 | $394K | +3,687 | +29.4% | 35Q | SEC ↗ |
| 32 | CITADEL ADVISORS LLC | 15,377 | $374K | -1,246 | -7.5% | 3Q | SEC ↗ |
| 33 | D. E. Shaw & Co., Inc. | 14,840 | $360K | -5,927 | -28.5% | 13Q | SEC ↗ |
| 34 | AMERICAN CENTURY COMPANIES INC | 14,620 | $355K | -11,136 | -43.2% | 11Q | SEC ↗ |
| 35 | Pekin Hardy Strauss, Inc. | 14,325 | $348K | -12,550 | -46.7% | 2Q | SEC ↗ |
| 36 | SEI INVESTMENTS CO | 12,520 | $304K | -13,087 | -51.1% | 15Q | SEC ↗ |
| 37 | BRIDGEWAY CAPITAL MANAGEMENT, LLC NEW | 12,500 | $304K | — | +0.0% | 1Q | SEC ↗ |
| 38 | BNP PARIBAS FINANCIAL MARKETS | 12,000 | $291K | +11,116 | +1257.5% | 46Q | SEC ↗ |
| 39 | ENVESTNET ASSET MANAGEMENT INC | 11,863 | $288K | -2,965 | -20.0% | 10Q | SEC ↗ |
| 40 | IEQ CAPITAL, LLC | 11,409 | $277K | -2,061 | -15.3% | 4Q | SEC ↗ |
| 41 | Inspire Advisors, LLC | 10,957 | $266K | +3,068 | +38.9% | 2Q | SEC ↗ |
| 42 | MERCER GLOBAL ADVISORS INC /ADV | 10,476 | $254K | +3,865 | +58.5% | 2Q | SEC ↗ |
| 43 | OSAIC HOLDINGS, INC. | 10,230 | $248K | +10,204 | +39246.2% | 26Q | SEC ↗ |
| 44 | Trexquant Investment LP | 9,998 | $243K | -3,994 | -28.5% | 3Q | SEC ↗ |
| 45 | ALLIANCEBERNSTEIN L.P. | 8,780 | $213K | +1,500 | +20.6% | 5Q | SEC ↗ |
| 46 | EXCHANGE TRADED CONCEPTS, LLC | 8,666 | $210K | +625 | +7.8% | 5Q | SEC ↗ |
| 47 | UBS Group AG | 8,626 | $210K | +4,438 | +106.0% | 19Q | SEC ↗ |
| 48 | State of Tennessee, Department of Trea | 8,608 | $209K | -753 | -8.0% | 6Q | SEC ↗ |
| 49 | Daiwa Securities Group Inc. | 8,574 | $208K | -2,690 | -23.9% | 27Q | SEC ↗ |
| 50 | MARSHALL WACE, LLP | 8,566 | $208K | -16,871 | -66.3% | 14Q | SEC ↗ |
Recent Activity
New Positions (10)
| Holder | Shares | Value |
|---|---|---|
| Sixth Street Partners Management Co | 24,650 | $599K |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 12,500 | $304K |
| Creative Planning | 6,773 | $165K |
| Point72 Asset Management, L.P. | 6,530 | $159K |
| Integrated Wealth Concepts LLC | 581 | $14K |
| Rockefeller Capital Management L.P. | 66 | $2K |
| NORTHWESTERN MUTUAL WEALTH MANAGEME | 61 | $1K |
| Buck Wealth Strategies, LLC | 34 | $1K |
| Clearstead Advisors, LLC | 13 | $0K |
| Wealth Enhancement Trust Services, | 3 | $0K |
Sold Out (12)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Squarepoint Ops LLC | 16,303 | $396K |
| Quadrature Capital Ltd | 8,492 | $206K |
| BANK OF AMERICA CORP /DE | 4,273 | $104K |
| MAI Capital Management | 127 | $3K |
| AMALGAMATED BANK | 112 | $3K |
| ELKHORN PARTNERS LIMITED PARTNERSHI | 100 | $2K |
| Advisory Services Network, LLC | 76 | $2K |
| Avion Wealth | 35 | $1K |
| TUCKER ASSET MANAGEMENT LLC | 18 | $0K |
| OPTIMA CAPITAL LLC | 18 | $0K |
| Root Financial Partners, LLC | 13 | $0K |
| Wealth Preservation Advisors, LLC | 3 | $0K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Harber Asset Management LLC | +47,624 | +287.1% | 64,212 |
| AQR CAPITAL MANAGEMENT LLC | +45,287 | +44.7% | 146,681 |
| Quantinno Capital Management LP | +29,707 | +116.4% | 55,224 |
| BlackRock, Inc. | +26,830 | +10.7% | 277,611 |
| AMERIPRISE FINANCIAL INC | +25,926 | +12.8% | 228,673 |
| PUNCH & ASSOCIATES INVESTMENT MANAG | +17,015 | +39.1% | 60,515 |
| GOLDMAN SACHS GROUP INC | +14,104 | +26.2% | 67,960 |
| TWO SIGMA INVESTMENTS, LP | +13,514 | +24.9% | 67,853 |
| BNP PARIBAS FINANCIAL MARKETS | +11,116 | +1257.5% | 12,000 |
| OSAIC HOLDINGS, INC. | +10,204 | +39246.2% | 10,230 |
| Qube Research & Technologies Ltd | +9,000 | +25.9% | 43,792 |
| Cardinal Capital Management | +8,290 | +18.2% | 53,895 |
| MILLENNIUM MANAGEMENT LLC | +6,414 | +15.7% | 47,369 |
| GSA CAPITAL PARTNERS LLP | +6,199 | +21.7% | 34,744 |
| UBS Group AG | +4,438 | +106.0% | 8,626 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +3,875 | +18.3% | 25,019 |
| MERCER GLOBAL ADVISORS INC /ADV | +3,865 | +58.5% | 10,476 |
| JPMORGAN CHASE & CO | +3,687 | +29.4% | 16,216 |
| GEODE CAPITAL MANAGEMENT, LLC | +3,501 | +3.8% | 96,488 |
| Inspire Advisors, LLC | +3,068 | +38.9% | 10,957 |
Biggest Decreases (20)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| KAYNE ANDERSON RUDNICK INVESTMENT M | -118,261 | -20.6% | 457,181 |
| MARSHALL WACE, LLP | -16,871 | -66.3% | 8,566 |
| SEI INVESTMENTS CO | -13,087 | -51.1% | 12,520 |
| Pekin Hardy Strauss, Inc. | -12,550 | -46.7% | 14,325 |
| AMERICAN CENTURY COMPANIES INC | -11,136 | -43.2% | 14,620 |
| D. E. Shaw & Co., Inc. | -5,927 | -28.5% | 14,840 |
| MORGAN STANLEY | -4,682 | -9.5% | 44,472 |
| Trexquant Investment LP | -3,994 | -28.5% | 9,998 |
| WELLS FARGO & COMPANY/MN | -3,789 | -5.9% | 60,403 |
| ENVESTNET ASSET MANAGEMENT INC | -2,965 | -20.0% | 11,863 |
| Daiwa Securities Group Inc. | -2,690 | -23.9% | 8,574 |
| STATE STREET CORP | -2,661 | -3.4% | 76,187 |
| NORTHERN TRUST CORP | -2,511 | -7.7% | 29,951 |
| RENAISSANCE TECHNOLOGIES LLC | -2,300 | -4.5% | 49,180 |
| IEQ CAPITAL, LLC | -2,061 | -15.3% | 11,409 |
| LOS ANGELES CAPITAL MANAGEMENT LLC | -1,725 | -27.8% | 4,485 |
| CITADEL ADVISORS LLC | -1,246 | -7.5% | 15,377 |
| FIFTH THIRD BANCORP | -1,205 | -82.1% | 262 |
| FMR LLC | -1,103 | -71.9% | 431 |
| EntryPoint Capital, LLC | -855 | -11.6% | 6,547 |