# OMEGA FLEX COMMON

OMEGA FLEX COMMON is a security (CUSIP 682095104) tracked across SEC portfolio filings. 113 institutional managers reported $82.3M on Form 13F as of 2026-06-30; 10 registered fund positions totaling $4.9M via N-PORT as of 2026-05-31.

## Summary

- Issuer: OMEGA FLEX
- Class: COMMON
- CUSIP: 682095104
- Asset category: EC
- 13F holders: 113
- 13F value: $82.3M
- 13F period: 2026-06-30
- N-PORT fund positions: 10
- N-PORT value: $4.9M
- N-PORT report: 2026-05-31

## Top institutional holders (Form 13F)

_Showing 15 of 113 managers by value._

| Manager | Location | Value | Shares |
| --- | --- | --- | --- |
| [KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC](https://search.stillhousedata.com/firm/104599) | LOS ANGELES, CA | $17.9M | 575,442 |
| BlackRock, Inc. | New York, NY | $7.8M | 250,781 |
| Principle Wealth Partners LLC | MADISON, CT | $6.0M | 192,275 |
| DIMENSIONAL FUND ADVISORS LP | AUSTIN, TX | $5.9M | 190,661 |
| [VANGUARD GROUP INC](https://search.stillhousedata.com/firm/105958) | Valley Forge, PA | $5.4M | 182,548 |
| [AQR CAPITAL MANAGEMENT LLC](https://search.stillhousedata.com/firm/111883) | Greenwich, CT | $3.1M | 101,394 |
| [GEODE CAPITAL MANAGEMENT, LLC](https://search.stillhousedata.com/firm/115504) | BOSTON, MA | $2.9M | 92,987 |
| STATE STREET CORP | BOSTON, MA | $2.4M | 78,848 |
| WELLS FARGO & COMPANY/MN | SAN FRANCISCO, CA | $2.0M | 64,192 |
| Bank of New York Mellon Corp | NEW YORK, NY | $1.7M | 55,022 |
| [Cardinal Capital Management](https://search.stillhousedata.com/firm/108076) | RALEIGH, NC | $1.7M | 53,895 |
| [TWO SIGMA INVESTMENTS, LP](https://search.stillhousedata.com/firm/137137) | New York, NY | $1.7M | 54,339 |
| GOLDMAN SACHS GROUP INC | NEW YORK, NY | $1.7M | 53,856 |
| [RENAISSANCE TECHNOLOGIES LLC](https://search.stillhousedata.com/firm/106661) | NEW YORK, NY | $1.6M | 51,480 |
| MORGAN STANLEY | NEW YORK, NY | $1.5M | 49,154 |

## Top fund holders (N-PORT)

| Fund | Registrant | Value | % of fund |
| --- | --- | --- | --- |
| [U.S. MICRO CAP PORTFOLIO](https://search.stillhousedata.com/fund/S000000948) | DFA INVESTMENT DIMENSIONS GROUP INC | $1.8M | 2.42% |
| [VANGUARD EXTENDED MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002841) | VANGUARD INDEX FUNDS | $1.2M | 0.14% |
| [Pinnacle Value Fund](https://search.stillhousedata.com/fund/S000004888) | BERTOLET CAPITAL TRUST | $921K | 254.00% |
| [VANGUARD RUSSELL 2000 INDEX FUND](https://search.stillhousedata.com/fund/S000030003) | VANGUARD SCOTTSDALE FUNDS | $558K | 0.32% |
| [Master Small Cap Index Series](https://search.stillhousedata.com/fund/S000002716) | Quantitative Master Series LLC | $188K | 0.39% |
| [Goldman Sachs ActiveBeta(R) U.S. Small Cap Equity ETF](https://search.stillhousedata.com/fund/S000048296) | Goldman Sachs ETF Trust | $118K | 1.20% |
| [VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND](https://search.stillhousedata.com/fund/S000002855) | VANGUARD INSTITUTIONAL INDEX FUNDS | $77K | 0.03% |
| [VANGUARD BALANCED INDEX FUND](https://search.stillhousedata.com/fund/S000002560) | VANGUARD VALLEY FORGE FUNDS | $68K | 0.01% |
| [DWS Small Cap Index VIP](https://search.stillhousedata.com/fund/S000006223) | DEUTSCHE DWS INVESTMENTS VIT FUNDS | $17K | 0.41% |
| [TIAA Separate Account VA-1 - Stock Index Account](https://search.stillhousedata.com/fund/S000005098) | TIAA Separate Account VA-1 | $4K | 0.03% |

## More

- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/security/682095104.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.