OFLX / Omega Flex, Inc. - Institutionellt ägande - Säljare

Omega Flex, Inc.
US ˙ NasdaqGM ˙ US6820951043

Institutionellt ägande och fondägande - Säljare

Denna sida visar institutioner, fonder och större aktieägare som har minskat sina innehav eller stängt sina positioner under den senaste rapporteringsperioden. Röda rader indikerar stängda positioner. Klicka på länk-symbolen för att se hela transaktionshistoriken.

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Fil Datum Källa Investerare Typ Genomsnittligt pris
(beräknat)
Aktier Δ Aktier
(%)
Rapporterat
värde
(1000 USD)
Δ Värde
(%)
Portföljallokering
(%)
2025-08-12 13F Dimensional Fund Advisors Lp 228 926 −1,93 7 413 −8,68
2025-08-25 13F/A Neuberger Berman Group LLC 13 414 −70,95 434 −72,96
2025-08-14 13F Goldman Sachs Group Inc 45 907 −21,97 1 486 −27,37
2025-08-26 NP Profunds - Profund Vp Ultrasmall-cap 12 −7,69 0
2025-04-25 NP CFSSX - Column Small Cap Select Fund 525 −38,95 19 −57,14
2025-07-28 NP ITWO - ProShares Russell 2000 High Income ETF 60 −3,23 2 −50,00
2025-06-23 NP UAPIX - Ultrasmall-cap Profund Investor Class 36 −30,77 1 −50,00
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22 −97,46 1 −100,00
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 1 156 −5,48 37 −11,90
2025-08-14 13F Fmr Llc 299 −74,62 10 −77,50
2025-08-11 13F Vanguard Group Inc 169 039 −14,73 5 473 −20,61
2025-05-06 13F Proficio Capital Partners LLC 0 −100,00 0 −100,00
2025-08-14 13F Hrt Financial Lp 9 269 −43,47 0
2025-07-08 13F Parallel Advisors, LLC 0 −100,00 0
2025-08-12 13F Nuveen, LLC 22 036 −9,65 714 −15,92
2025-05-14 13F State of Wyoming 0 −100,00 0
2025-06-23 NP SLPIX - Small-cap Profund Investor Class 3 −25,00 0
2025-08-14 13F Comerica Bank 298 −6,58 10 −18,18
2025-06-26 NP DFQTX - U.s. Core Equity 2 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 12 998 −11,75 389 −32,82
2025-04-28 NP NBGNX - Neuberger Berman Genesis Fund Investor Class 49 595 −40,04 1 766 −56,79
2025-08-14 13F MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. 2 043 −3,68 66 −9,59
2025-08-13 13F EverSource Wealth Advisors, LLC 77 −48,67 2 −60,00
2025-08-14 13F Point72 (DIFC) Ltd 114 −52,10 4 −62,50
2025-08-28 NP SLLAX - SIMT Small Cap Fund Class F 1 250 −44,44 40 −48,72
2025-08-12 13F Coldstream Capital Management Inc 0 −100,00 0
2025-07-25 NP SCHA - Schwab U.S. Small-Cap ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 16 165 −1,99 529 −10,05
2025-07-29 NP VRTGX - Vanguard Russell 2000 Growth Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3 087 −4,84 101 −12,17
2025-08-14 13F Bnp Paribas Arbitrage, Sa 3 722 −45,90 121 −49,79
2025-08-27 NP JNL SERIES TRUST - JNL Multi-Manager Small Cap Growth Fund (A) 37 642 −16,61 1 219 −22,42
2025-08-01 13F Envestnet Asset Management Inc 30 079 −15,27 974 −21,15
2025-08-14 13F Daiwa Securities Group Inc. 15 114 −15,63 0
2025-08-14 13F Jane Street Group, Llc 13 632 −3,18 441 −9,82
2025-05-08 13F Vestcor Inc 0 −100,00 0
2025-08-14 13F Stifel Financial Corp 9 815 −17,56 318 −23,43
2025-05-15 13F Great West Life Assurance Co /can/ 0 −100,00 0
2025-06-23 NP PPNMX - SmallCap Growth Fund I R-3 356 −9,87 11 −33,33
2025-08-12 13F Corebridge Financial, Inc. 0 −100,00 0
2025-05-27 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Small Cap Growth Fund Class 1 463 −0,64 16 −15,79
2025-08-11 13F Covestor Ltd 17 −41,38 0
2025-08-25 NP PSGAX - Virtus KAR Small-Cap Growth Fund Class A 607 572 −11,77 19 673 −17,86
2025-08-29 NP DES - WisdomTree U.S. SmallCap Dividend Fund N/A 48 105 −0,35 1 558 −7,21
2025-08-26 NP NSIDX - Northern Small Cap Index Fund 1 435 −20,37 46 −25,81
2025-08-15 13F WealthCollab, LLC 0 −100,00 0
2025-06-26 NP USMIX - Extended Market Index Fund 369 −14,78 11 −35,29
2025-08-14 13F PDT Partners, LLC 0 −100,00 0
2025-07-09 13F Massmutual Trust Co Fsb/adv 38 −71,85 1 −75,00
2025-08-14 13F Susquehanna International Group, Llp 0 −100,00 0
2025-07-28 NP VCSLX - Small Cap Index Fund 401 −70,43 13 −72,92
2025-08-14 13F Royal Bank Of Canada 5 538 −43,74 179 −47,66
2025-08-14 13F Citadel Advisors Llc 15 545 −58,07 503 −60,98
2025-08-12 13F Trexquant Investment LP 11 875 −2,67 385 −9,43
2025-08-14 13F Two Sigma Advisers, Lp 7 900 −1,25 256 −8,27
2025-05-09 13F R Squared Ltd 0 −100,00 0
2025-06-03 13F CWM Advisors, LLC 0 −100,00 0
2025-05-27 NP Brighthouse Funds Trust II - Neuberger Berman Genesis Portfolio Class A 2 446 −58,13 85 −65,31
2025-08-19 NP GARTX - Goldman Sachs Absolute Return Tracker Fund Class A 2 936 −45,92 95 −49,47
2025-07-14 13F GAMMA Investing LLC 20 −54,55 1 −100,00
2025-08-14 13F Wells Fargo & Company/mn 90 784 −1,88 2 940 −8,64
2025-08-28 NP IWO - iShares Russell 2000 Growth ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 31 632 −4,14 1 024 −10,72
2025-05-12 13F Swiss National Bank 0 −100,00 0
2025-08-13 13F Kayne Anderson Rudnick Investment Management Llc 902 827 −10,25 29 234 −16,45
2025-08-26 NP IWV - iShares Russell 3000 ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1 080 −0,64 35 −8,11
2025-06-26 NP KCXIX - Knights of Columbus U.S. All Cap Index Fund I Shares 15 −37,50 0
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 93 038 −12,51 3 013 −18,55
2025-08-18 NP PACIFIC SELECT FUND - PD Small-Cap Growth Index Portfolio Class P 121 −31,64 4 −50,00
2025-07-09 13F Harbor Capital Advisors, Inc. 87 −44,59 0
2025-05-06 13F Klp Kapitalforvaltning As 0 −100,00 0
2025-06-18 NP GMRAX - Nationwide Small Cap Index Fund Class A 154 −2,53 5 −33,33
2025-08-28 NP PMEFX - PENN MUTUAL AM 1847 INCOME FUND I Shares 6 100 −36,46 198 −40,84
2025-07-28 NP UWM - ProShares Ultra Russell2000 354 −18,62 12 −26,67
2025-08-13 13F MetLife Investment Management, LLC 0 −100,00 0
2025-08-05 13F Bank of New York Mellon Corp 57 804 −0,89 1 872 −7,74
2025-08-13 13F Russell Investments Group, Ltd. 321 −43,09 10 −47,37
2025-08-13 13F Townsquare Capital Llc 0 −100,00 0
2025-08-11 13F Citigroup Inc 1 481 −44,78 48 −49,46
2025-08-06 13F SOUTH STATE Corp 0 −100,00 0
2025-05-07 13F Norden Group Llc 0 −100,00 0
2025-08-05 13F Huntington National Bank 0 −100,00 0
2025-05-13 13F Quadrant Capital Group Llc 0 −100,00 0
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 87 426 −3,24 2 619 −26,35
2025-08-14 13F Penn Mutual Asset Management, LLC 0 −100,00 0
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 4 537 −4,52 148 −12,43
2025-07-24 13F Us Bancorp \de\ 4 109 −0,10 133 −6,99
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 48 161 −24,90 1 559 −30,09
2025-07-28 NP URTY - ProShares UltraPro Russell2000 263 −27,75 9 −33,33
2025-08-06 13F Golden State Wealth Management, LLC 0 −100,00 0
2025-08-05 13F Hunter Associates Investment Management Llc 74 482 −4,98 2 0,00
2025-05-02 13F Signaturefd, Llc 0 −100,00 0
2025-08-08 13F Geode Capital Management, Llc 91 015 −4,97 2 947 −11,53
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