D. E. Shaw & Co., Inc. Omega Flex, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Omega Flex, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 15,040 shares of OFLX stock, worth $642,057. This represents 0.0% of its overall portfolio holdings.

Number of Shares

15,040

Holding current value

$642,057

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$44.64 - $53.48 $159,364 - $190,923	3,570 Added 31.12%	15,040 $750,000
Q2 2024 Aug 14, 2024	BUY	$50.0 - $72.1 $321,000 - $462,881	6,420 Added 127.13%	11,470 $588,000
Q1 2024 May 15, 2024	SELL	$67.85 - $75.14 $47,494 - $52,598	-700 Reduced 12.17%	5,050 $358,000
Q4 2023 Feb 14, 2024	SELL	$64.42 - $85.86 $174,062 - $231,993	-2,702 Reduced 31.97%	5,750 $405,000
Q3 2023 Nov 14, 2023	BUY	$76.8 - $102.66 $23,040 - $30,798	300 Added 3.68%	8,452 $665,000
Q2 2023 Aug 14, 2023	BUY	$101.63 - $115.9 $828,487 - $944,816	8,152 New	8,152 $846,000
Q4 2021 Feb 14, 2022	SELL	$111.31 - $146.65 $11,131 - $14,665	-100 Reduced 4.31%	2,219 $282,000
Q1 2021 May 17, 2021	SELL	$145.9 - $185.0 $14,590 - $18,500	-100 Reduced 4.13%	2,319 $366,000
Q4 2020 Feb 16, 2021	BUY	$138.22 - $181.28 $140,155 - $183,817	1,014 Added 72.17%	2,419 $353,000
Q3 2020 Nov 16, 2020	BUY	$100.0 - $157.4 $140,500 - $221,147	1,405 New	1,405 $220,000

Others Institutions Holding OFLX

# of Institutions

Shares Held

3.23M

Call Options Held

Put Options Held

Kayne Anderson Rudnick Investment Management LLC Los Angeles, CA

1.05M
Shares

$44.9 Million
0.12% of portfolio
Vanguard Group Inc Valley Forge, PA

295K
Shares

$12.6 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

240K
Shares

$10.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

220K
Shares

$9.39 Million
0.0% of portfolio
Neuberger Berman Group LLC New York, NY

200K
Shares

$8.53 Million
0.01% of portfolio

View Full List

About Omega Flex, Inc.

Ticker OFLX
Exchange NASDAQ
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 10,094,300
Market Cap $431M
Description
Omega Flex, Inc., together with its subsidiaries, manufactures and sells flexible metal hoses and accessories in North America and internationally. It offers flexible gas piping for use in residential and commercial buildings, as well as its fittings; and corrugated medical tubing for use in hospitals, ambulatory care centers, dental, physician ...

More about OFLX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account