OMEGA FLEX COMMON

OMEGA FLEX COMMON is a security (CUSIP 682095104) tracked across SEC portfolio filings. 112 institutional managers reported $82.2M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

Summary

Top institutional holders (Form 13F)

Showing 15 of 112 managers by value.

ManagerLocationValueShares
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLCLOS ANGELES, CA$17.9M575,442
BlackRock, Inc.New York, NY$7.8M250,781
Principle Wealth Partners LLCMADISON, CT$6.0M192,275
DIMENSIONAL FUND ADVISORS LPAUSTIN, TX$5.9M190,661
VANGUARD GROUP INCValley Forge, PA$5.4M182,548
AQR CAPITAL MANAGEMENT LLCGreenwich, CT$3.1M101,394
GEODE CAPITAL MANAGEMENT, LLCBOSTON, MA$2.9M92,987
STATE STREET CORPBOSTON, MA$2.4M78,848
WELLS FARGO & COMPANY/MNSAN FRANCISCO, CA$2.0M64,192
Cardinal Capital ManagementRALEIGH, NC$1.7M53,895
TWO SIGMA INVESTMENTS, LPNew York, NY$1.7M54,339
GOLDMAN SACHS GROUP INCNEW YORK, NY$1.7M53,856
Bank of New York Mellon CorpNEW YORK, NY$1.7M53,321
RENAISSANCE TECHNOLOGIES LLCNEW YORK, NY$1.6M51,480
MORGAN STANLEYNEW YORK, NY$1.5M49,154

Top fund holders (N-PORT)

FundRegistrantValue% of fund
U.S. MICRO CAP PORTFOLIODFA INVESTMENT DIMENSIONS GROUP INC$1.8M2.42%
VANGUARD EXTENDED MARKET INDEX FUNDVANGUARD INDEX FUNDS$1.2M0.14%
Pinnacle Value FundBERTOLET CAPITAL TRUST$921K254.00%
VANGUARD RUSSELL 2000 INDEX FUNDVANGUARD SCOTTSDALE FUNDS$558K0.32%
Master Small Cap Index SeriesQuantitative Master Series LLC$188K0.39%
Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETFGoldman Sachs ETF Trust$118K1.20%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUNDVANGUARD INSTITUTIONAL INDEX FUNDS$77K0.03%
VANGUARD BALANCED INDEX FUNDVANGUARD VALLEY FORGE FUNDS$68K0.01%
DWS Small Cap Index VIPDEUTSCHE DWS INVESTMENTS VIT FUNDS$17K0.41%
TIAA Separate Account VA-1 - Stock Index AccountTIAA Separate Account VA-1$4K0.03%

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