Omega Flex, Inc.
US ˙ NasdaqGM ˙ US6820951043

SecurityOFLX / Omega Flex, Inc.
InstitutionONEQ - Fidelity Nasdaq Composite Index Tracking Stock
Latest Disclosed Ownership6,228 shares
Latest Disclosed Value $ 203,780
ONEQ - Fidelity Nasdaq Composite Index Tracking Stock reports 0.48% increase in ownership of OFLX / Omega Flex, Inc.

On July 24, 2025 - ONEQ - Fidelity Nasdaq Composite Index Tracking Stock filed a NPORT-P form disclosing ownership of 6,228 shares of Omega Flex, Inc. (US:OFLX) valued at $203,780 USD as of May 31, 2025. The entity filed a previous NPORT-P on April 25, 2025 disclosing 6,198 shares of Omega Flex, Inc.. This represents a change in shares of 0.48% during the quarter. The current value of the position is $187,774 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)
2025-07-24 2025-05-31 NP OMEGA FLEX EC US6820951043 6,228 30 0.48 204 -7.73 0.0027
2025-04-25 2025-02-28 NP OMEGA FLEX EC US6820951043 6,198 162 2.68 221 -26.17 0.0030
2025-01-27 2024-11-30 NP OMEGA FLEX EC US6820951043 6,036 42 0.70 298 5.67 0.0040
2024-10-29 2024-08-31 NP OMEGA FLEX EC US6820951043 5,994 2,833 89.62 283 50.80 0.0042
2024-07-26 2024-05-31 NP OMEGA FLEX EC US6820951043 3,161 25 0.80 187 -14.22 0.0030
2024-04-24 2024-02-29 NP OMEGA FLEX EC US6820951043 3,136 31 1.00 218 0.00 0.0036
2024-01-24 2023-11-30 NP OMEGA FLEX EC US6820951043 3,105 3 0.10 219 -15.83 0.0042
2023-10-27 2023-08-31 NP OMEGA FLEX EC US6820951043 3,102 30 0.98 260 -19.06 0.0051
2023-07-26 2023-05-31 NP OMEGA FLEX EC US6820951043 3,072 6 0.20 320 -10.11 0.0069
2023-04-27 2023-02-28 NP OMEGA FLEX EC US6820951043 3,066 45 1.49 357 22.76 0.0087
2023-01-26 2022-11-30 NP OMEGA FLEX EC US6820951043 3,021 47 1.58 290 -3.33 0.0073
2022-10-26 2022-08-31 NP OMEGA FLEX EC US6820951043 2,974 67 2.30 300 -6.54 0.0075
2022-07-29 2022-05-31 NP OMEGA FLEX EC US6820951043 2,907 52 1.82 321 -22.46 0.0082
2022-04-28 2022-02-28 NP OMEGA FLEX EC US6820951043 2,855 26 0.92 415 24.32 0.0096
2022-01-25 2021-11-30 NP OMEGA FLEX EC US6820951043 2,829 43 1.54 334 -21.28 0.0070
2021-10-26 2021-08-31 NP OMEGA FLEX EC US6820951043 2,786 33 1.20 423 4.70 0.0093
2021-07-22 2021-05-31 NP OMEGA FLEX EC US6820951043 2,753 -38 -1.36 405 -16.01 0.0101
2021-04-23 2021-02-28 NP OMEGA FLEX EC US6820951043 2,791 135 5.08 481 27.93 0.0125
2021-01-20 2020-11-30 NP OMEGA FLEX EC US6820951043 2,656 -215 -7.49 376 -0.53 0.0112
2020-10-16 2020-08-31 NP OMEGA FLEX EC US6820951043 2,871 -475 -14.20 378 10.53 0.0117
2020-07-20 2020-05-31 NP OMEGA FLEX EC US6820951043 3,346 -706 -17.42 342 7.89 0.0134
2020-04-24 2020-02-29 NP OMEGA FLEX EC US6820951043 4,052 156 4.00 317 -15.01 0.0142
2020-01-16 2019-11-30 NP OMEGA FLEX EC US6820951043 3,896 3,896 373 0.0169
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.