Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Omega Flex Inc (OFLX)

106 + Investors. Track Smart Money conviction in OFLX. See who's accumulating, reducing, or initiating positions.

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Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
→ 0
Streak
1Q —
Buyers last Q
54%

Smart Money Signals — OFLX

Based on 106 hedge funds · latest filing: 2026 Q2 · updated quarterly

➡️

No change last quarter

last 6Q
The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
106 hedge funds hold OFLX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
📶

Steady growth — +4% more funds vs a year ago

fund count last 6Q
+4 new funds entered over the past year (+4% YoY). Gradual, steady growth in institutional ownership is generally a healthy signal — not a speculative rush, but consistent conviction.
🟡

Slight buying edge — 54% buying

52 buying44 selling
Last quarter: 52 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-6 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 12 → 18 → 16 → 10. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

51% of holders stayed for 2+ years

51% conviction (2yr+) 28% medium 21% new
54 out of 106 hedge funds have held OFLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
➡️

Steady discovery — ~10 new funds/quarter

17 → 12 → 18 → 16 → 10 new funds/Q
New funds entering each quarter: 12 → 18 → 16 → 10. Consistent flow of new institutional buyers without clear acceleration or slowdown.
🏛️

Veteran-anchored — 55% veterans vs 28% newcomers

55% veterans 17% 1-2yr 28% new
Entry-cohort mix of 106 holders: 58 (55%) are 2+ year veterans, 18 entered 1–2 years ago, and 30 (28%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 54% AUM from top-100 funds

54% from top-100 AUM funds
36 of 106 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in OFLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
3.6
out of 10
Low Exit Risk
Exit risk score 3.6/10 — low institutional crowding. Ownership is below peak levels, holder base is relatively sticky, and buying momentum is positive.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — OFLX

In 2026 Q2, 52 hedge funds were net buyers of OFLX (10 opened a new position, 42 added to an existing one), while 44 reduced or exited (34 trimmed, 10 sold completely) — a 54% buyer ratio, indicating a slight buying edge. 54% of total institutional value in OFLX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: flat (entries and exits balanced). Total institutional holders: 106.

Hedge Fund Ownership: OFLX

How many hedge funds hold OFLX — quarterly history vs. share price
Quarterly hedge fund ownership of OFLX vs. share price

Market Analysis: OFLX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: OFLX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

Loading signal freshness…
Smart Money Signal ?
Limited Smart Money Interest

No strong consensus or elite conviction detected among institutional holders.

7 top-rated funds 0 high-conviction
Consensus
3.9
/ 10
breadth
×
Elite
0.2
/ 10
conviction
Hedge Fund Positioning: OFLX
106 + Investors

Track Smart Money conviction in OFLX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 106 106 -
13F Shares 3M 3M 3.85%
Total Value $93M $89M 4.9%
New Positions 10 16 -6
Increased Positions 42 39 +3
Closed Positions 10 11 -1
Reduced Positions 34 30 +4
Total Calls 0 0 -
Total Puts 0 0 -
PUT/CALL Ratio 0.0 0.0 Bullish

Statistics: OFLX

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Institutional Holders (2026 Q2)

106 + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in OFLX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 OFLX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Harber Asset Management LLC 1.21% 64,212 $2.0M
2 Principle Wealth Partners LLC 0.30% 192,275 $6.0M
3 Cardinal Capital Management 0.21% 53,895 $1.7M
4 Corsair Capital Management, L.P. 0.11% 27,792 $872K
5 Punch & Associates Investment Management, INC. 0.09% 60,515 $1.9M
6 Kayne Anderson Rudnick Investment Management LLC 0.04% 457,181 $14.4M
7 Pekin Hardy Strauss, Inc. 0.04% 14,325 $450K
8 Inspire Advisors, LLC 0.02% 10,957 $344K
9 Brown, Lisle/Cummings, INC. 0.01% 1,850 $58K
10 Bridgeway Capital Management, LLC 0.01% 12,500 $392K
11 Versant Capital Management, Inc 0.00% 1,670 $52K
12 XTX Topco Ltd 0.00% 8,087 $254K
13 Renaissance Technologies LLC 0.00% 49,180 $1.5M
14 Quantinno Capital Management LP 0.00% 55,224 $1.7M
15 Essential Partners LLC 0.00% 128 $4K
16 Trexquant Investment LP 0.00% 9,998 $314K
17 Ieq Capital, LLC 0.00% 11,409 $358K
18 WealthCollab, LLC 0.00% 143 $4K
19 Aqr Capital Management LLC 0.00% 146,681 $4.6M
20 Two Sigma Investments, LP 0.00% 67,853 $2.1M
21 Ameriprise Financial Inc 0.00% 228,673 $7.2M
22 Qube Research & Technologies Ltd 0.00% 43,792 $1.4M
23 Exchange Traded Concepts, LLC 0.00% 8,666 $272K
24 State of Tennessee, Department of Treasury 0.00% 8,608 $270K
25 Meeder Asset Management Inc 0.00% 482 $15K
Investor Ownership
History
% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Omega Flex Inc (OFLX)

What does the Smart Money Trend signal show for OFLX?

No change last quarter: The number of hedge funds holding this stock didn't change last quarter. Neither a buying nor selling signal on its own — watch the next quarter for direction.

What is the institutional breadth score for OFLX?

Slight buying edge — 54% buying: Last quarter: 52 funds bought or added vs 44 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for OFLX holders?

Elite ownership — 54% AUM from top-100 funds: 36 of 106 holders are among the 100 largest funds by AUM, controlling 54% of total institutional value in OFLX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held OFLX?

51% of holders stayed for 2+ years: 54 out of 106 hedge funds have held OFLX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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