Baker Tilly Wealth Management’s Omega Flex OFLX Stock Holding History

Baker Tilly Wealth 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
2024 Q2	–	Sell	-2,883	Closed	-$204K	–	372
2024 Q1	$204K	Buy	+2,883	New	+$205K	0.04%	403
2023 Q3	–	Sell	-3,057	Closed	-$317K	–	527
2023 Q2	$317K	Sell	3,057 -248	-8%	-$26.6K	0.03%	444
2023 Q1	$368K	Sell	3,305 -253	-7%	-$27.4K	0.04%	406
2022 Q4	$332K	Sell	3,558 -456	-11%	-$43.2K	0.04%	414
2022 Q3	$372K	Buy	4,014 +1,318	+49%	+$144K	0.05%	365
2022 Q2	$290K	Sell	2,696 -48	-2%	-$5.45K	0.04%	418
2022 Q1	$356K	Buy	+2,744	New	+$383K	0.04%	407

Other funds holding OFLX

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

Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

PWP

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Baker Tilly Wealth Management's OFLX Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of Omega Flex (OFLX) in Q2 2024, closing a stake of 2,883 shares — an estimated $204K sold.

Baker Tilly Wealth Management first reported a position in OFLX in Q1 2022 and held it in 7 quarters. The position peaked at $372K in Q3 2022. 94 funds tracked by Wall St. Rank hold OFLX as of Q2 2024.

Baker Tilly Wealth Management reported no remaining Omega Flex position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 2,883 Omega Flex shares in Q2 2024, an estimated $204K.
Baker Tilly Wealth Management first reported a position in Omega Flex in Q1 2022 and held it in 7 quarters.
Baker Tilly Wealth Management's Omega Flex position peaked at $372K in Q3 2022.
94 funds tracked by Wall St. Rank held Omega Flex as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.