Omega Flex, Inc. (OFLX) [Rocket]

Ownership

Omega Flex, Inc. (OFLX)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC	1,112,714	-27,459	115,477,490,000	0.32	11.02	Hist	06/30/2023
Conestoga Capital Advisors, LLC	545,430	-7,037	50,899,528,000	0.95	5.40	Hist	12/31/2022
Neuberger Berman Group LLC	456,240	-13,969	47,348,587,000	0.04	4.52	Hist	06/30/2023
BlackRock Inc.	302,351	18,649	31,377,987,000	0.00	3.00	Hist	06/30/2023
DIMENSIONAL FUND ADVISORS LP	255,575	1,415	26,523,676,000	0.01	2.53	Hist	06/30/2023
Principle Wealth Partners LLC	192,275	0	21,427,126,000	2.29	1.90	Hist	03/31/2023
VANGUARD GROUP INC	155,046	2,434	16,090,673,000	0.00	1.54	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	75,581	2,268	7,843,796,000	0.00	0.75	Hist	06/30/2023
WELLS FARGO & COMPANY/MN	72,496	-95	7,523,634,000	0.00	0.72	Hist	06/30/2023
STATE STREET CORP	69,501	2,701	7,235,746,000	0.00	0.69	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	48,315	48,315	5,014,131,000	0.00	0.48	Hist	06/30/2023
Bank of New York Mellon Corp	40,430	-1,033	4,195,826,000	0.00	0.40	Hist	06/30/2023
NORTHERN TRUST CORP	37,420	1,106	3,883,448,000	0.00	0.37	Hist	06/30/2023
CITADEL ADVISORS LLC	34,815	34,815	3,613,101,000	0.00	0.34	Hist	06/30/2023
ROYAL BANK OF CANADA	23,881	-207	2,478,000,000	0.00	0.24	Hist	06/30/2023
AMERIPRISE FINANCIAL INC	23,692	-16,559	2,458,755,000	0.00	0.23	Hist	06/30/2023
SEI INVESTMENTS CO	23,346	0	2,422,848,000	0.00	0.23	Hist	06/30/2023
TOWNSQUARE CAPITAL LLC	20,749	4,829	2,312,320,000	0.05	0.21	Hist	03/31/2023
MORGAN STANLEY	17,889	3,768	1,856,520,000	0.00	0.18	Hist	06/30/2023
STIFEL FINANCIAL CORP	13,720	494	1,423,862,000	0.00	0.14	Hist	06/30/2023
Nuveen Asset Management, LLC	13,635	4,190	1,415,040,000			Hist	06/30/2023
TWO SIGMA INVESTMENTS, LP	12,451	12,451	1,292,165,000	0.00	0.12	Hist	06/30/2023
VICTORY CAPITAL MANAGEMENT INC	12,101	-2,174	1,255,842,000	0.00	0.12	Hist	06/30/2023
MARSHALL WACE, LLP	10,878	10,878	1,128,918,000	0.00	0.11	Hist	06/30/2023
BENNETT SELBY INVESTMENTS LP	8,375	-44	869,158,000	0.50	0.08	Hist	06/30/2023
D. E. Shaw & Co., Inc.	8,152	5,933	846,015,000	0.00	0.08	Hist	06/30/2023
Swiss National Bank	7,600	0	788,728,000	0.00	0.08	Hist	06/30/2023
JPMORGAN CHASE & CO	7,599	1,404	788,625,000	0.00	0.08	Hist	06/30/2023
US BANCORP \DE\	6,755	2,249	752,777,000	0.00	0.07	Hist	03/31/2023
STATE OF WISCONSIN INVESTMENT BOARD	6,878	-266	713,799,000	0.00	0.07	Hist	06/30/2023
CREDIT SUISSE AG/	6,094	1,216	632,435,000	0.00	0.06	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	5,533	1,707	574,215,000	0.00	0.05	Hist	06/30/2023
M&T BANK CORP	5,098	-448	529,238,000	0.00	0.05	Hist	06/30/2023
RHUMBLINE ADVISERS	4,474	112	464,311,000	0.00	0.04	Hist	06/30/2023
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM	4,196	-121	435,461,000	0.00	0.04	Hist	06/30/2023
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