Balyasny Asset Management
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Balyasny Asset Management’s Omega Flex OFLX Stock Holding History

Balyasny 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
Q3 		– Sell
-3,484
Closed -$362K – 2583
2023
Q2 		$362K Buy
+3,484
New +$374K ﹤0.01% 1941

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BlackRock
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CCA
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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

Balyasny Asset Management's OFLX Position: Q3 2023 in Review

Balyasny Asset Management sold out of Omega Flex (OFLX) in Q3 2023, closing a stake of 3,484 shares — an estimated $362K sold.

Balyasny Asset Management first reported a position in OFLX in Q2 2023 and held it in 1 quarter. The position peaked at $362K in Q2 2023. 94 funds tracked by Wall St. Rank hold OFLX as of Q3 2023.

  • Balyasny Asset Management reported no remaining Omega Flex position as of Q3 2023 after selling out during the quarter.
  • Balyasny Asset Management sold 3,484 Omega Flex shares in Q3 2023, an estimated $362K.
  • Balyasny Asset Management first reported a position in Omega Flex in Q2 2023 and held it in 1 quarter.
  • Balyasny Asset Management's Omega Flex position peaked at $362K in Q2 2023.
  • 94 funds tracked by Wall St. Rank held Omega Flex as of Q3 2023.

Based on Balyasny Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.