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Baker Avenue Asset Management’s Omega Flex OFLX Stock Holding History

Baker Avenue Asset 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
2023
Q4 		– Sell
-6
Closed -$472 – 1130
2023
Q3 		$472 Buy
+6
New +$518 ﹤0.01% 1472

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Dimensional Fund Advisors
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PWP
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Vanguard Group
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Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HAIM
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State Street
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Baker Avenue Asset Management's OFLX Position: Q4 2023 in Review

Baker Avenue Asset Management sold out of Omega Flex (OFLX) in Q4 2023, closing a stake of 6 shares — an estimated $472 sold.

Baker Avenue Asset Management first reported a position in OFLX in Q3 2023 and held it in 1 quarter. The position peaked at $472 in Q3 2023. 93 funds tracked by Wall St. Rank hold OFLX as of Q4 2023.

  • Baker Avenue Asset Management reported no remaining Omega Flex position as of Q4 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 6 Omega Flex shares in Q4 2023, an estimated $472.
  • Baker Avenue Asset Management first reported a position in Omega Flex in Q3 2023 and held it in 1 quarter.
  • Baker Avenue Asset Management's Omega Flex position peaked at $472 in Q3 2023.
  • 93 funds tracked by Wall St. Rank held Omega Flex as of Q4 2023.

Based on Baker Avenue Asset Management's 13F filing for Q4 2023, filed 13 Feb 2024.