Ativo Capital Management’s Omega Flex OFLX Stock Holding History

Ativo Capital Management’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
2018 Q1	–	Sell	-16,739	Closed	-$1.2M	–	244
2017 Q4	$1.2M	Sell	16,739 -1,001	-6%	-$66.3K	0.32%	146
2017 Q3	$1.27M	Sell	17,740 -4,000	-18%	-$250K	0.34%	118
2017 Q2	$1.4M	Sell	21,740 -1,000	-4%	-$57.8K	0.38%	99
2017 Q1	$1.09M	Hold	22,740	–	–	0.27%	145
2016 Q4	$1.27M	Sell	22,740 -1,000	-4%	-$43.7K	0.3%	116
2016 Q3	$915K	Hold	23,740	–	–	0.21%	166
2016 Q2	$903K	Buy	23,740 +9,534	+67%	+$336K	0.22%	143
2016 Q1	$494K	Hold	14,206	–	–	0.13%	140
2015 Q4	$469K	Hold	14,206	–	–	0.12%	171
2015 Q3	$559K	Buy	+14,206	New	+$482K	0.15%	140

Other funds holding OFLX

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

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

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

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

SBCM

Schwerin Boyle Capital Management Springfield, Massachusetts $788M AUM 13.82% 1-Year Est. Return

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

HAIM

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

RIM

Ranger Investment Management Dallas, Texas $1.38B AUM 24.55% 1-Year Est. Return

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

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

Ativo Capital Management's OFLX Position: Q1 2018 in Review

Ativo Capital Management sold out of Omega Flex (OFLX) in Q1 2018, closing a stake of 16,739 shares — an estimated $1.2M sold.

Ativo Capital Management first reported a position in OFLX in Q3 2015 and held it in 10 quarters. The position peaked at $1.4M in Q2 2017. 52 funds tracked by Wall St. Rank hold OFLX as of Q1 2018.

Ativo Capital Management reported no remaining Omega Flex position as of Q1 2018 after selling out during the quarter.
Ativo Capital Management sold 16,739 Omega Flex shares in Q1 2018, an estimated $1.2M.
Ativo Capital Management first reported a position in Omega Flex in Q3 2015 and held it in 10 quarters.
Ativo Capital Management's Omega Flex position peaked at $1.4M in Q2 2017.
52 funds tracked by Wall St. Rank held Omega Flex as of Q1 2018.

Based on Ativo Capital Management's 13F filing for Q1 2018, filed 15 May 2018.