Omega Flex, Inc.
US ˙ NasdaqGM ˙ US6820951043

SecurityOFLX / Omega Flex, Inc.
InstitutionAlliancebernstein L.p.
Latest Disclosed Ownership7,280 shares
Latest Disclosed Value $ 214,323
Alliancebernstein L.p. ownership in OFLX / Omega Flex, Inc.

On May 15, 2026 - Alliancebernstein L.p. filed a 13F-HR form disclosing ownership of 7,280 shares of Omega Flex, Inc. (US:OFLX) valued at $225,971 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 17, 2026 disclosing 7,280 shares of Omega Flex, Inc.. This represents a change in shares of 0.00% during the quarter. The current value of the position is $219,274 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-15 2026-03-31 13F OMEGA FLEX COM 682095104 7,280 0 0.00 214 0.00 0.0001
2026-02-17 2025-12-31 13F OMEGA FLEX COM 682095104 7,280 -690 -8.66 214 -13.71 0.0001
2025-11-14 2025-09-30 13F OMEGA FLEX COM 682095104 7,970 500 6.69 249 2.90 0.0001
2025-08-14 2025-06-30 13F OMEGA FLEX COM 682095104 7,470 7,470 242 0.0001
2025-05-15 2025-03-31 13F OMEGA FLEX COM 682095104 0 -5,230 -100.00 0 -100.00
2025-02-12 2024-12-31 13F OMEGA FLEX COM 682095104 5,230 0 0.00 220 -16.09 0.0001
2024-11-14 2024-09-30 13F OMEGA FLEX COM 682095104 5,230 0 0.00 261 -2.61 0.0001
2024-08-14 2024-06-30 13F OMEGA FLEX COM 682095104 5,230 2,400 84.81 268 34.00 0.0001
2024-05-14 2024-03-31 13F OMEGA FLEX COM 682095104 2,830 -10 -0.35 201 0.00 0.0001
2024-02-14 2023-12-31 13F OMEGA FLEX COM 682095104 2,840 -390 -12.07 200 -21.26 0.0001
2023-11-14 2023-09-30 13F OMEGA FLEX COM 682095104 3,230 0 0.00 254 -24.18 0.0001
2023-08-15 2023-06-30 13F OMEGA FLEX COM 682095104 3,230 630 24.23 335 15.92 0.0001
2023-05-15 2023-03-31 13F OMEGA FLEX COM 682095104 2,600 100 4.00 290 24.03 0.0001
2023-02-15 2022-12-31 13F OMEGA FLEX COM 682095104 2,500 2,500 233 0.0001
2022-11-15 2022-09-30 13F OMEGA FLEX COM 682095104 0 -3,742 -100.00 0 -100.00
2022-08-15 2022-06-30 13F OMEGA FLEX COM 682095104 3,742 3,742 403 0.0002
2021-05-06 2021-03-31 13F OMEGA FLEX COM 682095104 0 -2,400 -100.00 0 -100.00
2021-02-08 2020-12-31 13F OMEGA FLEX COM 682095104 2,400 -500 -17.24 350 -22.91 0.0002
2020-11-12 2020-09-30 13F OMEGA FLEX COM 682095104 2,900 -698 -19.40 454 19.16 0.0002
2020-08-13 2020-06-30 13F OMEGA FLEX COM 682095104 3,598 800 28.59 381 61.44 0.0002
2020-05-14 2020-03-31 13F OMEGA FLEX COM 682095104 2,798 100 3.71 236 -18.34 0.0002
2020-02-18 2019-12-31 13F OMEGA FLEX COM 682095104 2,698 -400 -12.91 289 -8.83 0.0002
2019-11-14 2019-09-30 13F OMEGA FLEX COM 682095104 3,098 300 10.72 317 47.44 0.0002
2019-08-14 2019-06-30 13F OMEGA FLEX COM 682095104 2,798 0 0.00 215 1.42 0.0001
2019-05-14 2019-03-31 13F OMEGA FLEX COM 682095104 2,798 2,798 212 0.0001
2015-11-13 2015-09-30 13F OMEGA FLEX COM 682095104 0 -10,936 -100.00 0 -100.00
2015-08-14 2015-06-30 13F OMEGA FLEX COM 682095104 10,936 -562 -4.89 412 42.56 0.0003
2015-05-13 2015-03-31 13F OMEGA FLEX COM 682095104 11,498 -600 -4.96 289 -36.76 0.0002
2015-02-13 2014-12-31 13F OMEGA FLEX COM 682095104 12,098 -3,000 -19.87 457 55.44 0.0004
2014-11-13 2014-09-30 13F OMEGA FLEX COM 682095104 15,098 -200 -1.31 294 -2.00 0.0002
2014-08-13 2014-06-30 13F OMEGA FLEX COM 682095104 15,298 -600 -3.77 300 -12.02 0.0003
2014-05-13 2014-03-31 13F OMEGA FLEX COM 682095104 15,898 -400 -2.45 341 2.40 0.0003
2014-02-13 2013-12-31 13F OMEGA FLEX COM 682095104 16,298 -500 -2.98 333 5.05 0.0003
2013-11-14 2013-09-30 13F OMEGA FLEX COM 682095104 16,798 -102 -0.60 317 26.29 0.0003
2013-08-13 2013-06-30 13F OMEGA FLEX COM 682095104 16,900 16,900 251 0.0003
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.