AG
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Algert Global’s Omega Flex OFLX Stock Holding History

Algert Global’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
2023
Q3 		– Sell
-1,957
Closed -$203K – 1209
2023
Q2 		$203K Hold
1,957
– – 0.01% 983
2023
Q1 		$218K Buy
+1,957
New +$212K 0.01% 1014

Other funds holding OFLX

Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management Los Angeles, California $34B AUM 6.31% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CCA
Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PWP
Principle Wealth Partners Madison, Connecticut $1.75B AUM 21.63% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAIM
Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Algert Global's OFLX Position: Q3 2023 in Review

Algert Global sold out of Omega Flex (OFLX) in Q3 2023, closing a stake of 1,957 shares — an estimated $203K sold.

Algert Global first reported a position in OFLX in Q1 2023 and held it in 2 quarters. The position peaked at $218K in Q1 2023. 94 funds tracked by Wall St. Rank hold OFLX as of Q3 2023.

  • Algert Global reported no remaining Omega Flex position as of Q3 2023 after selling out during the quarter.
  • Algert Global sold 1,957 Omega Flex shares in Q3 2023, an estimated $203K.
  • Algert Global first reported a position in Omega Flex in Q1 2023 and held it in 2 quarters.
  • Algert Global's Omega Flex position peaked at $218K in Q1 2023.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q3 2023.

Based on Algert Global's 13F filing for Q3 2023, filed 13 Nov 2023.