Aperio Group’s Omega Flex OFLX Stock Holding History

Aperio 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 Q3	–	Sell	-14	Closed	-$1K	–	2617
2019 Q2	$1K	Buy	+14	New	+$1.18K	﹤0.01%	2984

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

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

CCA

Conestoga Capital Advisors Wayne, Pennsylvania $5.01B AUM 6.26% 1-Year Est. Return

HAIM

Hunter Associates Investment Management Pittsburgh, Pennsylvania $756M AUM 19.99% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Aperio Group's OFLX Position: Q3 2019 in Review

Aperio Group sold out of Omega Flex (OFLX) in Q3 2019, closing a stake of 14 shares — an estimated $1K sold.

Aperio Group first reported a position in OFLX in Q2 2019 and held it in 1 quarter. The position peaked at $1K in Q2 2019. 73 funds tracked by Wall St. Rank hold OFLX as of Q3 2019.

Aperio Group reported no remaining Omega Flex position as of Q3 2019 after selling out during the quarter.
Aperio Group sold 14 Omega Flex shares in Q3 2019, an estimated $1K.
Aperio Group first reported a position in Omega Flex in Q2 2019 and held it in 1 quarter.
Aperio Group's Omega Flex position peaked at $1K in Q2 2019.
73 funds tracked by Wall St. Rank held Omega Flex as of Q3 2019.

Based on Aperio Group's 13F filing for Q3 2019, filed 6 Nov 2019.