Advisor Group’s Omega Flex OFLX Stock Holding History

Advisor Group’s Portfolio OFLX Stock Details OFLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	$79K	Sell	742 -690	-48%	-$67.3K	﹤0.01%	3101
2019 Q3	$146K	Buy	1,432 +14	+1%	+$1.16K	﹤0.01%	2579
2019 Q2	$108K	Buy	1,418 +213	+18%	+$17.9K	﹤0.01%	2797
2019 Q1	$92K	Buy	1,205 +2	+0.2%	+$137	﹤0.01%	2935
2018 Q4	$65K	Buy	1,203 +186	+18%	+$11K	﹤0.01%	3002
2018 Q3	$72K	Buy	1,017 +633	+165%	+$53.2K	﹤0.01%	3003
2018 Q2	$30K	Hold	384	–	–	﹤0.01%	3453
2018 Q1	$25K	Sell	384 -31	-7%	-$1.93K	﹤0.01%	3548
2017 Q4	$30K	Hold	415	–	–	﹤0.01%	3437
2017 Q3	$30K	Hold	415	–	–	﹤0.01%	3312
2017 Q2	$27K	Sell	415 -50	-11%	-$2.89K	﹤0.01%	3290
2017 Q1	$22K	Buy	465 +50	+12%	+$2.36K	﹤0.01%	3315
2016 Q4	$23K	Hold	415	–	–	﹤0.01%	3141
2016 Q3	$16K	Sell	415 -190	-31%	-$6.96K	﹤0.01%	3296
2016 Q2	$23K	Buy	+605	New	+$21.3K	﹤0.01%	2976

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return

PWP

Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $4.6B AUM 16.08% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $868M AUM 32.25% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Advisor Group's OFLX Position: Q4 2019 in Review

Advisor Group reduced its Omega Flex (OFLX) stake by 48% in Q4 2019, selling an estimated $67.3K and leaving 742 shares worth $79K. The position accounts for ﹤0.01% of the portfolio, ranked #3101.

Advisor Group first reported a position in OFLX in Q2 2016 and has held it in 15 quarters since. The position peaked at $146K in Q3 2019. 80 funds tracked by Wall St. Rank hold OFLX as of Q4 2019.

Advisor Group held 742 shares of Omega Flex worth $79K as of Q4 2019.
Advisor Group sold 690 Omega Flex shares in Q4 2019, an estimated $67.3K.
Omega Flex made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #3101 holding.
Advisor Group first reported a position in Omega Flex in Q2 2016 and has held it in 15 quarters since.
Advisor Group's Omega Flex position peaked at $146K in Q3 2019.
80 funds tracked by Wall St. Rank held Omega Flex as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.