Omega Flex, Inc.
US ˙ NasdaqGM ˙ US6820951043

SecurityOFLX / Omega Flex, Inc.
InstitutionState Street Corp
Latest Disclosed Ownership78,848 shares
Latest Disclosed Value $ 2,447,442
State Street Corp reports 0.92% increase in ownership of OFLX / Omega Flex, Inc.

On May 15, 2026 - State Street Corp filed a 13F-HR form disclosing ownership of 78,848 shares of Omega Flex, Inc. (US:OFLX) valued at $2,447,442 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 13, 2026 disclosing 78,132 shares of Omega Flex, Inc.. This represents a change in shares of 0.92% during the quarter. The current value of the position is $2,374,902 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 78,848 716 0.92 2,447 5.20 0.0001
2026-02-13 2025-12-31 13F OMEGA FLEX COM 682095104 78,132 161 0.21 2,326 -5.33 0.0001
2025-11-14 2025-09-30 13F OMEGA FLEX COM 682095104 77,971 311 0.40 2,458 -3.27 0.0001
2025-08-14 2025-06-30 13F OMEGA FLEX COM 682095104 77,660 4,267 5.81 2,541 -0.47 0.0001
2025-05-15 2025-03-31 13F OMEGA FLEX COM 682095104 73,393 -3,334 -4.35 2,553 -21.38 0.0001
2025-02-14 2024-12-31 13F OMEGA FLEX COM 682095104 76,727 2,531 3.41 3,246 -12.93 0.0001
2024-11-14 2024-09-30 13F OMEGA FLEX COM 682095104 74,196 2,433 3.39 3,729 0.68 0.0002
2024-08-14 2024-06-30 13F OMEGA FLEX COM 682095104 71,763 445 0.62 3,704 -26.79 0.0002
2024-05-15 2024-03-31 13F OMEGA FLEX COM 682095104 71,318 1,058 1.51 5,059 1.65 0.0002
2024-02-14 2023-12-31 13F OMEGA FLEX COM 682095104 70,260 -305 -0.43 4,977 -10.79 0.0002
2023-11-14 2023-09-30 13F OMEGA FLEX COM 682095104 70,565 1,064 1.53 5,579 -22.90 0.0003
2023-08-14 2023-06-30 13F OMEGA FLEX COM 682095104 69,501 1,004 1.47 7,236 -5.21 0.0004
2023-05-15 2023-03-31 13F OMEGA FLEX COM 682095104 68,497 1,697 2.54 7,633 22.03 0.0004
2023-05-15 2022-12-31 13F/A-99 OMEGA FLEX COM 682095104 66,800 2,129 3.29 6,255 4.42 0.0004
2023-05-15 2022-12-31 13F OMEGA FLEX COM 682095104 66,800 2,129 6,255 0.0004
2022-11-15 2022-09-30 13F OMEGA FLEX COM 682095104 64,671 3,083 5.01 5,990 -9.90 0.0004
2022-08-15 2022-06-30 13F OMEGA FLEX COM 682095104 61,588 55 0.09 6,648 -16.81 0.0004
2022-05-16 2022-03-31 13F OMEGA FLEX COM 682095104 61,533 706 1.16 7,991 3.48 0.0004
2022-02-14 2021-12-31 13F OMEGA FLEX COM 682095104 60,827 1,818 3.08 7,722 -8.49 0.0004
2021-11-15 2021-09-30 13F OMEGA FLEX COM 682095104 59,009 841 1.45 8,438 -1.32 0.0004
2021-08-16 2021-06-30 13F OMEGA FLEX COM 682095104 58,168 3,510 6.42 8,551 -0.90 0.0005
2021-07-09 2021-03-31 13F/A-1 OMEGA FLEX COM 682095104 54,658 -3,551 -6.10 8,629 1.34 0.0005
2021-05-17 2021-03-31 13F OMEGA FLEX COM 682095104 54,658 -3,551 8,629 0.0005
2021-02-16 2020-12-31 13F OMEGA FLEX COM 682095104 58,209 -1,013 -1.71 8,515 -8.25 0.0005
2020-11-10 2020-09-30 13F OMEGA FLEX COM 682095104 59,222 -2,342 -3.80 9,281 42.50 0.0006
2020-08-14 2020-06-30 13F OMEGA FLEX COM 682095104 61,564 86 0.14 6,513 25.52 0.0005
2020-06-19 2020-03-31 13F/A-1 OMEGA FLEX COM 682095104 61,478 1,740 2.91 5,189 -19.25 0.0005
2020-05-11 2020-03-31 13F OMEGA FLEX COM 682095104 61,478 1,740 5,189 455.6987
2020-02-06 2019-12-31 13F OMEGA FLEX COM 682095104 59,738 694 1.18 6,426 6.16 0.0004
2019-11-14 2019-09-30 13F OMEGA FLEX COM 682095104 59,044 388 0.66 6,053 33.86 0.0005
2019-08-14 2019-06-30 13F OMEGA FLEX COM 682095104 58,656 5,371 10.08 4,522 11.96 0.0003
2019-05-15 2019-03-31 13F OMEGA FLEX COM 682095104 53,285 2,403 4.72 4,039 46.18 0.0003
2019-02-12 2018-12-31 13F OMEGA FLEX COM 682095104 50,882 -2,847 -5.30 2,763 -27.73 0.0003
2018-11-09 2018-09-30 13F OMEGA FLEX Common equity shares 682095104 53,729 2,165 4.20 3,823 -6.32 0.0003
2018-08-14 2018-06-30 13F OMEGA FLEX Common equity shares 682095104 51,564 1,556 3.11 4,081 25.15 0.0003
2018-05-15 2018-03-31 13F OMEGA FLEX Common equity shares 682095104 50,008 -630 -1.24 3,261 -9.74 0.0003
2018-02-14 2017-12-31 13F OMEGA FLEX Common equity shares 682095104 50,638 1,056 2.13 3,613 1.46 0.0003
2017-11-14 2017-09-30 13F OMEGA FLEX Common equity shares 682095104 49,582 2,040 4.29 3,561 16.45 0.0003
2017-08-14 2017-06-30 13F OMEGA FLEX Common equity shares 682095104 47,542 5,229 12.36 3,058 51.16 0.0003
2017-05-15 2017-03-31 13F OMEGA FLEX Common equity shares 682095104 42,313 554 1.33 2,023 -13.18 0.0002
2017-02-09 2016-12-31 13F OMEGA FLEX Common equity shares 682095104 41,759 898 2.20 2,330 47.66 0.0002
2017-01-13 2016-09-30 13F/A-1 OMEGA FLEX Common equity shares 682095104 40,861 841 2.10 1,578 3.68 0.0002
2016-11-14 2016-09-30 13F OMEGA FLEX Common equity shares 682095104 40,861 1,578
2016-08-12 2016-06-30 13F OMEGA FLEX Common equity shares 682095104 40,020 -495 -1.22 1,522 8.33 0.0002
2016-05-20 2016-03-31 13F/A-1 OMEGA FLEX Common equity shares 682095104 40,515 740 1.86 1,405 7.17 0.0002
2016-05-12 2016-03-31 13F OMEGA FLEX Common equity shares 682095104 40,515 1,405
2016-02-16 2015-12-31 13F OMEGA FLEX Common equity shares 682095104 39,775 667 1.71 1,311 0.38 0.0001
2015-11-16 2015-09-30 13F OMEGA FLEX Common equity shares 682095104 39,108 -379 -0.96 1,306 -12.41 0.0002
2015-08-13 2015-06-30 13F OMEGA FLEX Common equity shares 682095104 39,487 2,034 5.43 1,491 57.61 0.0002
2015-05-15 2015-03-31 13F OMEGA FLEX Common equity shares 682095104 37,453 -203 -0.54 946 -33.61 0.0001
2015-02-11 2014-12-31 13F OMEGA FLEX Common equity shares 682095104 37,656 1,912 5.35 1,425 103.57 0.0001
2014-11-12 2014-09-30 13F/A-1 OMEGA FLEX Common equity shares 682095104 35,744 -486 -1.34 700 -1.82 0.0001
2014-11-10 2014-09-30 13F OMEGA FLEX Common equity shares 682095104 35,744 700
2014-08-12 2014-06-30 13F OMEGA FLEX Common equity shares 682095104 36,230 -730 -1.98 713 -9.86 0.0001
2014-05-15 2014-03-31 13F/A-1 OMEGA FLEX Common equity shares 682095104 36,960 -795 -2.11 791 2.59 0.0001
2014-05-13 2014-03-31 13F OMEGA FLEX Common equity shares 682095104 37,360 800
2014-02-06 2013-12-31 13F/A-1 OMEGA FLEX Common equity shares 682095104 37,755 -2 -0.01 771 7.83 0.0001
2014-02-06 2013-12-31 13F OMEGA FLEX Common equity shares 682095104 39,346 483
2013-11-12 2013-09-30 13F OMEGA FLEX Common equity shares 682095104 37,757 451 1.21 715 29.53 0.0001
2013-08-08 2013-06-30 13F OMEGA FLEX Common equity shares 682095104 37,306 37,306 552 0.0001
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.