Omega Flex, Inc.
US ˙ NasdaqGM ˙ US6820951043

SecurityOFLX / Omega Flex, Inc.
InstitutionFirst Horizon Advisors, Inc.
Latest Disclosed Ownership175 shares
Latest Disclosed Value $ 5,672
First Horizon Advisors, Inc. reports 1.16% increase in ownership of OFLX / Omega Flex, Inc.

On August 6, 2025 - First Horizon Advisors, Inc. filed a 13F-HR form disclosing ownership of 175 shares of Omega Flex, Inc. (US:OFLX) valued at $5,666 USD as of June 30, 2025. The entity filed a previous 13F-HR on April 28, 2025 disclosing 173 shares of Omega Flex, Inc.. This represents a change in shares of 1.16% during the quarter. The current value of the position is $5,271 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)
2025-08-06 2025-06-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 175 2 1.16 6 -16.67 0.0001
2025-04-28 2025-03-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 173 2 1.17 6 -14.29 0.0002
2025-02-03 2024-12-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 171 40 30.53 7 16.67 0.0002
2024-11-08 2024-09-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 131 1 0.77 7 0.00 0.0002
2024-07-19 2024-06-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 130 0 0.00 7 -33.33 0.0002
2024-04-26 2024-03-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 130 1 0.78 9 0.00 0.0003
2024-02-06 2023-12-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 129 0 0.00 9 -10.00 0.0003
2023-10-27 2023-09-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 129 1 0.78 10 -23.08 0.0004
2023-08-03 2023-06-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 128 0 0.00 13 -7.14 0.0005
2023-05-15 2023-03-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 128 10 8.47 14 27.27 0.0005
2023-02-10 2022-12-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 118 0 0.00 11 10.00 0.0004
2022-11-09 2022-09-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 118 36 43.90 10 25.00 0.0004
2022-08-02 2022-06-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 82 82 8 0.0003
2022-05-10 2022-03-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 0 -82 -100.00 0 -100.00
2022-02-09 2021-12-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 82 1 1.23 10 -9.09 0.0003
2021-11-15 2021-09-30 13F/A-1 OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 81 0 0.00 11 0.00 0.0004
2021-11-09 2021-09-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 78 -3 6 0.0001
2021-08-09 2021-06-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 81 0 0.00 11 -8.33 0.0006
2021-05-11 2021-03-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 81 0 0.00 12 9.09 0.0007
2021-02-11 2020-12-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 81 0 0.00 11 -8.33 0.0007
2020-11-12 2020-09-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 81 1 1.25 12 50.00 0.0009
2020-07-31 2020-06-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 80 0 0.00 8 33.33 0.0006
2020-05-05 2020-03-31 13F OMEGA FLEX INC COM USD0.01 Common Stock 682095104 80 0 0.00 6 -25.00 0.0006
2020-01-07 2019-12-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 80 -85 -51.52 8 -50.00 0.0006
2019-10-23 2019-09-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 165 0 0.00 16 33.33 0.0012
2019-08-05 2019-06-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 165 10 6.45 12 9.09 0.0009
2019-04-26 2019-03-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 155 1 0.65 11 37.50 0.0009
2019-02-11 2018-12-31 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 154 0 0.00 8 -20.00 0.0007
2018-11-08 2018-09-30 13F/A-2 OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 154 11 7.69 10 -9.09 0.0008
2018-11-05 2018-09-30 13F/A-1 OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 154 0 109 0.0061
2018-11-05 2018-09-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 154 11 109 0.0100
2018-08-06 2018-06-30 13F OMEGA FLEX INC COM USD0.01 COMMON STOCK 682095104 143 143 11 0.0009
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.